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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
+7.97%
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
$748M
AUM Growth
+$54M
Cap. Flow
+$2.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.31%
Holding
135
New
6
Increased
50
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
4
MBB icon
iShares MBS ETF
MBB
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M
4
LHX icon
L3Harris
LHX
+$1.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 4.57%
3 Financials 3.77%
4 Industrials 2.29%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.92M 0.92%
118,206
-384
-0.3% -$23.1K
AMZN icon
27
Amazon
AMZN
$2.53T
$6.6M 0.88%
78,551
-172
-0.2% -$17K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.05M 0.81%
274,965
+135
+0% +$2.92K
NVO
29
Novo Nordisk
NVO
$228B
$6M 0.8%
88,688
-636
-0.7% -$37.3K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$5.86M 0.78%
40,407
+433
+1% +$61.8K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.13M 0.69%
110,734
+1,958
+2% +$90.1K
UNP icon
32
Union Pacific
UNP
$172B
$5M 0.67%
24,141
-2
-0% -$410
CVX icon
33
Chevron
CVX
$383B
$4.23M 0.57%
23,545
-437
-2% -$76.3K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.91M 0.52%
159,010
-4,088
-3% -$101K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 0.5%
38,456
+1,032
+3% +$99.8K
ROP icon
36
Roper Technologies
ROP
$38.5B
$3.55M 0.47%
8,217
-81
-1% -$33.4K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$3.43M 0.46%
229,659
-6,501
-3% -$97.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.4M 0.45%
8,894
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.03M 0.4%
132,552
-17,764
-12% -$404K
PG icon
40
Procter & Gamble
PG
$335B
$2.79M 0.37%
18,380
-273
-1% -$38.3K
URI icon
41
United Rentals
URI
$66.5B
$2.7M 0.36%
7,608
-38
-0.5% -$12.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.36%
8,619
-165
-2% -$49K
NKE icon
43
Nike
NKE
$62.7B
$2.65M 0.35%
22,679
+55
+0.2% +$5.54K
MCD icon
44
McDonald's
MCD
$191B
$2.59M 0.35%
9,839
+48
+0.5% +$12.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.59M 0.35%
35,959
+123
+0.3% +$9.27K
LHX icon
46
L3Harris
LHX
$50.7B
$2.58M 0.35%
12,410
-4,893
-28% -$1.1M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$2.56M 0.34%
7,272
+895
+14% +$316K
JPM icon
48
JPMorgan Chase
JPM
$933B
$2.49M 0.33%
18,580
-4
-0% -$507
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$2.46M 0.33%
14,101
-775
-5% -$138K
ADP icon
50
Automatic Data Processing
ADP
$105B
$2.44M 0.33%
10,219
-61
-0.6% -$15K
1
2
3 4 5

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RKL Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, RKL Wealth Management held 135 positions worth $748M, up 7.8% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RKL Wealth Management's Q4 2022 filing shows 6 new, 50 increased, 66 reduced and 5 closed positions. Its largest new stake was Oracle: 3,264 shares worth $267K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2022 buy was Oracle: 3,264 shares worth $267K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.88M increase.
  • RKL Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.55M.
  • RKL Wealth Management fully exited Franklin Financial Services in Q4 2022, selling an estimated $392K.
  • RKL Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2022.
  • RKL Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • RKL Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $748M.

Based on RKL Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.