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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
XOM icon
51
ExxonMobil
XOM
$644B
$3.02M 0.27%
28,113
+10,067
+56% +$1.18M
PG icon
52
Procter & Gamble
PG
$336B
$2.99M 0.27%
17,836
+450
+3% +$76.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 0.26%
13,029
+173
+1% +$39.4K
CRWD icon
54
CrowdStrike
CRWD
$194B
$2.87M 0.26%
33,608
+844
+3% +$70.2K
MCD icon
55
McDonald's
MCD
$192B
$2.85M 0.25%
9,841
-264
-3% -$78.7K
ABBV icon
56
AbbVie
ABBV
$443B
$2.78M 0.25%
15,655
+244
+2% +$44.9K
MO icon
57
Altria Group
MO
$114B
$2.69M 0.24%
51,437
+47,418
+1,180% +$2.53M
WMT icon
58
Walmart Inc
WMT
$885B
$2.67M 0.24%
29,524
+142
+0.5% +$12.3K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.59M 0.23%
29,412
+16,150
+122% +$1.4M
EOG icon
60
EOG Resources
EOG
$79.2B
$2.56M 0.23%
20,921
+913
+5% +$117K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.49M 0.22%
109,897
-20,537
-16% -$474K
LHX icon
62
L3Harris
LHX
$51.6B
$2.44M 0.22%
11,593
-363
-3% -$87K
ADP icon
63
Automatic Data Processing
ADP
$106B
$2.34M 0.21%
7,999
-147
-2% -$43.4K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.34M 0.21%
96,308
-42,842
-31% -$1.05M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.32M 0.21%
48,450
+35,526
+275% +$1.78M
HD icon
66
Home Depot
HD
$331B
$2.24M 0.2%
5,752
+99
+2% +$40.4K
PM icon
67
Philip Morris
PM
$297B
$2.11M 0.19%
+17,538
New +$2.21M
LLY icon
68
Eli Lilly
LLY
$1.02T
$2.1M 0.19%
2,726
-92
-3% -$76.2K
MU icon
69
Micron Technology
MU
$930B
$2.09M 0.19%
24,804
+1,188
+5% +$121K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$2.07M 0.18%
+20,660
New +$2.03M
PEP icon
71
PepsiCo
PEP
$190B
$2.03M 0.18%
13,343
+407
+3% +$66.7K
GD icon
72
General Dynamics
GD
$104B
$1.95M 0.17%
7,409
+105
+1% +$30.2K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$1.86M 0.17%
21,030
+6,467
+44% +$587K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$1.85M 0.16%
7,288
+51
+0.7% +$13.5K
UNH icon
75
UnitedHealth
UNH
$376B
$1.78M 0.16%
3,526
+1,060
+43% +$602K
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.