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RLWM

RF&L Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.84%
Top 10 Hldgs %
59.44%
Holding
56
New
3
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$207K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$195K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$192K
5
WMT icon
Walmart Inc
WMT
+$190K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$202K
2
DFUS
Dimensional US Equity ETF
DFUS
+$166K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.4K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Healthcare 5.83%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.15%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$254K 0.21%
1,700
– –
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$222K 0.18%
+4,275
New +$207K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$208K 0.17%
+1,625
New +$189K
PFE icon
54
Pfizer
PFE
$143B
$208K 0.17%
7,220
– –
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$205K 0.17%
+4,697
New +$192K
PG icon
56
Procter & Gamble
PG
$340B
– –
-1,387
Closed -$202K
1 2
3

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RF&L Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, RF&L Wealth Management held 56 positions worth $120M, up 12% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RF&L Wealth Management's Q4 2023 filing shows 3 new, 15 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 4,275 shares worth $222K. The largest sale was Procter & Gamble, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RF&L Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 4,275 shares worth $222K.
  • RF&L Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $298K increase.
  • RF&L Wealth Management's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $166K.
  • RF&L Wealth Management fully exited Procter & Gamble in Q4 2023, selling an estimated $202K.
  • RF&L Wealth Management's ten largest holdings make up 59% of its $120M portfolio in Q4 2023.
  • RF&L Wealth Management opened 3 new positions and closed 1 in Q4 2023.
  • RF&L Wealth Management's portfolio value rose 12% quarter-over-quarter to $120M.

Based on RF&L Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.