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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
-0.44%
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
$788M
AUM Growth
-$6.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.71%
Holding
132
New
2
Increased
50
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$685K
3
LLY icon
Eli Lilly
LLY
+$613K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
ANVS icon
Annovis Bio
ANVS
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 4.24%
3 Financials 3.74%
4 Communication Services 3.05%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$7.3M 0.93%
45,175
-4,016
-8% -$685K
COST icon
27
Costco
COST
$423B
$7.04M 0.89%
15,658
-489
-3% -$215K
DIS icon
28
Walt Disney
DIS
$167B
$6.6M 0.84%
38,993
-182
-0.5% -$32.4K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.34M 0.81%
281,874
-3,870
-1% -$89.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$6.09M 0.77%
41,913
-128
-0.3% -$19.1K
UNP icon
31
Union Pacific
UNP
$172B
$4.81M 0.61%
24,537
-1,079
-4% -$233K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.74M 0.6%
166,986
-5,592
-3% -$160K
NVO
33
Novo Nordisk
NVO
$228B
$4.37M 0.55%
90,980
-2,606
-3% -$126K
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.27M 0.54%
75,873
+6,396
+9% +$365K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.17M 0.53%
153,682
+8,704
+6% +$239K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$4.06M 0.52%
234,432
-9,462
-4% -$168K
ROP icon
37
Roper Technologies
ROP
$38.5B
$3.95M 0.5%
8,857
-100
-1% -$47.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.81M 0.48%
8,870
– –
NKE icon
39
Nike
NKE
$62.7B
$3.35M 0.42%
23,036
-141
-0.6% -$23K
TFC icon
40
Truist Financial
TFC
$63.5B
$3.25M 0.41%
55,348
+253
+0.5% +$14.1K
BX icon
41
Blackstone
BX
$102B
$3.06M 0.39%
26,255
-453
-2% -$52.6K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$2.97M 0.38%
8,740
-1,200
-12% -$432K
EW icon
43
Edwards Lifesciences
EW
$50B
$2.69M 0.34%
23,781
-53
-0.2% -$6.05K
URI icon
44
United Rentals
URI
$66.5B
$2.68M 0.34%
7,644
-67
-0.9% -$22.5K
JPM icon
45
JPMorgan Chase
JPM
$933B
$2.64M 0.34%
16,141
-23
-0.1% -$3.61K
MCD icon
46
McDonald's
MCD
$191B
$2.54M 0.32%
10,537
-263
-2% -$62.8K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$2.47M 0.31%
13,216
-126
-0.9% -$23.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.3%
8,691
-254
-3% -$71.3K
PG icon
49
Procter & Gamble
PG
$335B
$2.33M 0.3%
16,639
-151
-0.9% -$21.4K
CVX icon
50
Chevron
CVX
$383B
$2.28M 0.29%
22,503
-696
-3% -$69.4K
1
2
3 4 5

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RKL Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, RKL Wealth Management held 132 positions worth $788M, down 0.82% from $794M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q3 2021 filing shows 2 new, 50 increased, 58 reduced and 9 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 4,645 shares worth $267K. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2021 buy was Dimensional US Small Cap ETF: 4,645 shares worth $267K.
  • RKL Wealth Management added most to iShares MBS ETF in Q3 2021, an estimated $1.24M increase.
  • RKL Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.93M.
  • RKL Wealth Management fully exited Eli Lilly in Q3 2021, selling an estimated $613K.
  • RKL Wealth Management's ten largest holdings make up 56% of its $788M portfolio in Q3 2021.
  • RKL Wealth Management opened 2 new positions and closed 9 in Q3 2021.
  • RKL Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $788M.

Based on RKL Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.