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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$433M
AUM Growth
-$37.4M
Cap. Flow
+$21.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$781K
3
LMT icon
Lockheed Martin
LMT
+$660K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Financials 5.24%
3 Technology 4.36%
4 Consumer Discretionary 3.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.57M 1.05%
34,870
-1,463
-4% -$212K
UNP icon
27
Union Pacific
UNP
$176B
$4.49M 1.04%
32,440
-1,274
-4% -$189K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.27M 0.99%
495,440
-9,440
-2% -$87.9K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.14M 0.96%
34,124
+10,569
+45% +$1.26M
CVX icon
30
Chevron
CVX
$375B
$4.03M 0.93%
36,994
-851
-2% -$98.6K
COST icon
31
Costco
COST
$430B
$3.87M 0.89%
19,044
-940
-5% -$210K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 0.88%
18,672
-963
-5% -$201K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.75M 0.87%
148,424
-13,508
-8% -$337K
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$3.48M 0.8%
33,297
+12,082
+57% +$1.24M
ROP icon
35
Roper Technologies
ROP
$38.5B
$3.18M 0.73%
11,921
-760
-6% -$215K
AAPL icon
36
Apple
AAPL
$4.98T
$3.03M 0.7%
76,764
-132
-0.2% -$6.4K
MCD icon
37
McDonald's
MCD
$194B
$3.03M 0.7%
17,033
-959
-5% -$170K
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.89M 0.67%
57,803
+6,335
+12% +$315K
NVO
39
Novo Nordisk
NVO
$225B
$2.67M 0.62%
115,664
-2,184
-2% -$48.5K
DIS icon
40
Walt Disney
DIS
$171B
$2.58M 0.6%
23,541
-787
-3% -$89.5K
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.39M 0.55%
18,283
-223
-1% -$31.5K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$2.34M 0.54%
49,460
+14,141
+40% +$704K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.14M 0.49%
8,557
-232
-3% -$62.6K
NKE icon
44
Nike
NKE
$63.4B
$2.06M 0.47%
27,739
-934
-3% -$69.9K
XOM icon
45
ExxonMobil
XOM
$636B
$2.05M 0.47%
30,285
-787
-3% -$61.7K
PG icon
46
Procter & Gamble
PG
$347B
$2.04M 0.47%
22,242
-412
-2% -$36.8K
HSIC icon
47
Henry Schein
HSIC
$9.75B
$2.01M 0.46%
32,732
-1,771
-5% -$117K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.9B
$1.93M 0.45%
193,164
+40,776
+27% +$441K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$1.78M 0.41%
7,758
-30
-0.4% -$7.43K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.8B
$1.77M 0.41%
18,450
-1,350
-7% -$134K
1
2
3 4 5

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RKL Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, RKL Wealth Management held 127 positions worth $433M, down 8% from $471M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RKL Wealth Management deployed $21.4M of net new capital in Q4 2018, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Merck: 2,910 shares worth $213K.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.

  • RKL Wealth Management's largest Q4 2018 buy was Merck: 2,910 shares worth $213K.
  • RKL Wealth Management added most to Schwab International Equity ETF in Q4 2018, an estimated $8.85M increase.
  • RKL Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
  • RKL Wealth Management fully exited Wells Fargo in Q4 2018, selling an estimated $257K.
  • RKL Wealth Management's ten largest holdings make up 48% of its $433M portfolio in Q4 2018.
  • RKL Wealth Management opened 1 new position and closed 3 in Q4 2018.
  • RKL Wealth Management's portfolio value fell 8% quarter-over-quarter to $433M.

Based on RKL Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.