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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
+11.11%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
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 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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$15.8M 13.11%
301,323
-1,263
-0.4% -$59K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.76M 7.28%
235,259
-2,405
-1% -$82.8K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.63M 7.17%
295,215
+2,826
+1% +$76.5K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$7.66M 6.37%
147,783
-3,430
-2% -$166K
AAPL icon
5
Apple
AAPL
$4.8T
$6.8M 5.65%
35,309
-40
-0.1% -$7.39K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.16M 5.12%
79,977
+2,580
+3% +$195K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.96M 4.96%
100,003
+816
+0.8% +$43.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$4M 3.33%
16,870
-99
-0.6% -$21.9K
AMZN icon
9
Amazon
AMZN
$2.69T
$3.89M 3.24%
25,622
– –
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.89M 3.23%
10,335
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.73M 3.1%
20,747
-77
-0.4% -$12.6K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.4B
$3.59M 2.98%
104,441
+1,279
+1% +$41.7K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.43M 2.85%
98,467
+2,015
+2% +$65.5K
ABBV icon
14
AbbVie
ABBV
$448B
$2.93M 2.44%
18,930
-95
-0.5% -$13.8K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$2.76M 2.3%
6,323
+727
+13% +$298K
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.46M 2.04%
4,214
-100
-2% -$58.4K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.34M 1.94%
6,600
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.06M 1.71%
40,755
+1,600
+4% +$77.5K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.95M 1.62%
18,554
-1,028
-5% -$101K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.64M 1.36%
48,583
– –
WMT icon
21
Walmart Inc
WMT
$893B
$1.54M 1.28%
29,400
+3,600
+14% +$190K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.32M 1.09%
20,689
+695
+3% +$41.4K
JPM icon
23
JPMorgan Chase
JPM
$901B
$1.27M 1.06%
7,493
– –
COST icon
24
Costco
COST
$415B
$1.23M 1.02%
1,865
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.16M 0.97%
7,045
-240
-3% -$37.1K
1
2 3

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LWM
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TWA
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WLG
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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 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 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.