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RLWM

RF&L Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.07M
Cap. Flow
+$821K
Cap. Flow %
0.8%
Top 10 Hldgs %
60.82%
Holding
50
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$623K
2
NVDA icon
NVIDIA
NVDA
+$258K
3
TSLA icon
Tesla
TSLA
+$212K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$88K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$205K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$171K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$150K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87K
5
ABBV icon
AbbVie
ABBV
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 6.63%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.83%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$13.1M 12.66%
293,433
+761
+0.3% +$35.3K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.3M 8.05%
247,963
-4,985
-2% -$171K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$7.26M 7.04%
285,053
+2,027
+0.7% +$51.3K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$6.75M 6.54%
151,940
-1,528
-1% -$66.4K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.92M 5.74%
77,369
-2,710
-3% -$205K
AAPL icon
6
Apple
AAPL
$4.8T
$5.83M 5.65%
35,364
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.21M 5.05%
98,780
-120
-0.1% -$6.5K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$3.68M 3.57%
18,019
-109
-0.6% -$21.8K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.54M 3.44%
22,318
-289
-1% -$47.8K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.4B
$3.18M 3.09%
98,802
+829
+0.8% +$26.8K
ABBV icon
11
AbbVie
ABBV
$448B
$3.08M 2.99%
19,325
-455
-2% -$69.6K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3M 2.91%
90,637
+1,290
+1% +$42.3K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.99M 2.9%
10,381
– –
AMZN icon
14
Amazon
AMZN
$2.69T
$2.67M 2.59%
25,847
+900
+4% +$87K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$1.97M 1.91%
5,229
+240
+5% +$88K
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.73M 1.68%
5,044
-150
-3% -$50.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68M 1.63%
34,480
+938
+3% +$46K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.56M 1.51%
49,835
+25
+0.1% +$773
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.4M 1.36%
6,600
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.39M 1.35%
15,405
+1,570
+11% +$139K
WMT icon
21
Walmart Inc
WMT
$893B
$1.27M 1.23%
25,800
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.1M 1.06%
47,499
-246
-0.5% -$5.62K
KO icon
23
Coca-Cola
KO
$353B
$1.09M 1.06%
17,580
– –
ABT icon
24
Abbott
ABT
$177B
$1.09M 1.05%
10,730
-305
-3% -$32.2K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.06M 1.03%
17,586
+452
+3% +$26.9K
1
2

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LWM
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TWA
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WLG
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BAM
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RF&L Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, RF&L Wealth Management held 50 positions worth $103M, up 6.3% from $97.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RF&L Wealth Management's Q1 2023 filing shows 3 new, 14 increased and 15 reduced positions. Its largest new stake was Revance Therapeutics, Inc.: 20,000 shares worth $644K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RF&L Wealth Management's largest Q1 2023 buy was Revance Therapeutics, Inc.: 20,000 shares worth $644K.
  • RF&L Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $139K increase.
  • RF&L Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $205K.
  • RF&L Wealth Management's ten largest holdings make up 61% of its $103M portfolio in Q1 2023.
  • RF&L Wealth Management opened 3 new positions and closed 0 in Q1 2023.
  • RF&L Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $103M.

Based on RF&L Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.