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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
-0.05%
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
$1.12B
AUM Growth
+$18.5M
Cap. Flow
+$25.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
75
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.26M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.01M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.64M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 3.36%
3 Consumer Discretionary 2.7%
4 Healthcare 2.69%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.73M 0.69%
290,237
-31,548
-10% -$891K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.41M 0.66%
64,116
-28,389
-31% -$3.31M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.41M 0.66%
112,172
-11,292
-9% -$767K
NVO
29
Novo Nordisk
NVO
$228B
$7.2M 0.64%
83,710
-760
-0.9% -$82.2K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.82M 0.61%
151,830
+129,190
+571% +$6.01M
JPM icon
31
JPMorgan Chase
JPM
$933B
$5.8M 0.52%
24,183
+4,671
+24% +$1.09M
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$5.49M 0.49%
117,362
-36,872
-24% -$1.76M
URI icon
33
United Rentals
URI
$66.5B
$5.08M 0.45%
7,216
-186
-3% -$151K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.04M 0.45%
8,598
-66
-0.8% -$38.9K
CVX icon
35
Chevron
CVX
$383B
$4.99M 0.44%
34,465
+10,293
+43% +$1.58M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.93M 0.44%
189,019
-36,095
-16% -$974K
BX icon
37
Blackstone
BX
$102B
$4.92M 0.44%
28,536
-46
-0.2% -$8.02K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$4.83M 0.43%
8,967
+675
+8% +$366K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66M 0.42%
48,122
+4,978
+12% +$490K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$4.49M 0.4%
31,025
+7,320
+31% +$1.13M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$4.41M 0.39%
23,117
-7,591
-25% -$1.51M
UNP icon
42
Union Pacific
UNP
$172B
$4.19M 0.37%
18,361
-1,684
-8% -$399K
TSLA icon
43
Tesla
TSLA
$1.22T
$4.02M 0.36%
9,943
+180
+2% +$57.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.87M 0.34%
8,541
-413
-5% -$191K
ROP icon
45
Roper Technologies
ROP
$38.5B
$3.76M 0.34%
7,241
-168
-2% -$92.2K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$3.69M 0.33%
162,680
-48,391
-23% -$1.11M
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$3.56M 0.32%
6,079
-181
-3% -$106K
TT icon
48
Trane Technologies
TT
$97.3B
$3.47M 0.31%
9,385
-194
-2% -$77K
ICE icon
49
Intercontinental Exchange
ICE
$87.7B
$3.05M 0.27%
20,473
+491
+2% +$77.8K
IBM icon
50
IBM
IBM
$209B
$3.04M 0.27%
13,821
+3,686
+36% +$821K
1
2
3 4 5

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RKL Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RKL Wealth Management held 182 positions worth $1.12B, up 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q4 2024 filing shows 21 new, 75 increased, 63 reduced and 10 closed positions. Its largest new stake was Philip Morris: 17,538 shares worth $2.11M. The largest sale was Schwab US Large- Cap ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RKL Wealth Management's largest Q4 2024 buy was Philip Morris: 17,538 shares worth $2.11M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $9.26M increase.
  • RKL Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.5M.
  • RKL Wealth Management fully exited Williams Companies in Q4 2024, selling an estimated $267K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2024.
  • RKL Wealth Management opened 21 new positions and closed 10 in Q4 2024.
  • RKL Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on RKL Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.