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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
-3.38%
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
$817M
AUM Growth
-$27.7M
Cap. Flow
+$2.38M
Cap. Flow %
0.29%
Top 10 Hldgs %
59.2%
Holding
136
New
5
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$557K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$678K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
4
MSFT icon
Microsoft
MSFT
+$541K
5
NVDA icon
NVIDIA
NVDA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.34%
3 Financials 3.13%
4 Consumer Discretionary 2.42%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.07M 0.87%
135,836
-12,356
-8% -$678K
NVO
27
Novo Nordisk
NVO
$206B
$6.83M 0.84%
75,092
-4,866
-6% -$429K
NVDA icon
28
NVIDIA
NVDA
$4.81T
$6.33M 0.77%
145,540
-10,170
-7% -$456K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$6.21M 0.76%
40,350
-514
-1% -$83.1K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.7M 0.7%
265,473
-6,915
-3% -$155K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.68M 0.69%
125,911
+12,041
+11% +$557K
UNP icon
32
Union Pacific
UNP
$173B
$4.38M 0.54%
21,517
-1,431
-6% -$312K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.31M 0.53%
45,871
+116
+0.3% +$11.2K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$3.95M 0.48%
237,489
-3,930
-2% -$68K
CVX icon
35
Chevron
CVX
$391B
$3.91M 0.48%
23,163
+483
+2% +$78K
ROP icon
36
Roper Technologies
ROP
$38.9B
$3.76M 0.46%
7,757
-51
-0.7% -$25K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.75M 0.46%
156,532
+558
+0.4% +$13.6K
JNJ icon
38
Johnson & Johnson
JNJ
$623B
$3.64M 0.45%
23,401
-29
-0.1% -$4.79K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.52M 0.43%
8,244
-651
-7% -$290K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$978B
$3.2M 0.39%
8,150
+484
+6% +$198K
URI icon
41
United Rentals
URI
$67.2B
$3.17M 0.39%
7,122
-235
-3% -$108K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 0.38%
8,889
+262
+3% +$92.9K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.93M 0.36%
132,642
-790
-0.6% -$17.9K
MCD icon
44
McDonald's
MCD
$193B
$2.93M 0.36%
11,108
+1,693
+18% +$483K
PG icon
45
Procter & Gamble
PG
$335B
$2.67M 0.33%
18,308
+235
+1% +$35.9K
JPM icon
46
JPMorgan Chase
JPM
$939B
$2.63M 0.32%
18,139
-394
-2% -$59.1K
BX icon
47
Blackstone
BX
$103B
$2.61M 0.32%
24,380
-227
-0.9% -$23.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80B
$2.41M 0.29%
13,612
-155
-1% -$29.1K
LHX icon
49
L3Harris
LHX
$51.7B
$2.36M 0.29%
13,553
-1,613
-11% -$297K
ADP icon
50
Automatic Data Processing
ADP
$106B
$2.26M 0.28%
9,414
-355
-4% -$86.6K
1
2
3 4 5

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RKL Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RKL Wealth Management held 136 positions worth $817M, down 3.3% from $845M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q3 2023 filing shows 5 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 891 shares worth $239K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2023 buy was Amgen: 891 shares worth $239K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.9M increase.
  • RKL Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.1M.
  • RKL Wealth Management fully exited Verizon in Q3 2023, selling an estimated $383K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $817M portfolio in Q3 2023.
  • RKL Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • RKL Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $817M.

Based on RKL Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.