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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
UNH icon
76
UnitedHealth
UNH
$376B
$1.09M 0.14%
2,801
-157
-5% -$65K
HSIC icon
77
Henry Schein
HSIC
$9.77B
$1.08M 0.14%
14,192
-174
-1% -$13.4K
MU icon
78
Micron Technology
MU
$930B
$1.03M 0.13%
14,514
+539
+4% +$40.5K
DHI icon
79
D.R. Horton
DHI
$40B
$938K 0.12%
11,170
-1,124
-9% -$104K
MKL icon
80
Markel Group
MKL
$23.3B
$930K 0.12%
778
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$869K 0.11%
7,571
+486
+7% +$56.3K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$821K 0.1%
33,165
+24
+0.1% +$610
FULT icon
83
Fulton Financial
FULT
$4.66B
$738K 0.09%
48,298
+256
+0.5% +$3.96K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$610K 0.08%
2,176
– –
NVDA icon
85
NVIDIA
NVDA
$4.86T
$597K 0.08%
28,810
+570
+2% +$11.8K
PFE icon
86
Pfizer
PFE
$143B
$558K 0.07%
12,978
-153
-1% -$6.78K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$514K 0.07%
10,632
-54
-0.5% -$2.69K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$485K 0.06%
6,418
– –
ABBV icon
89
AbbVie
ABBV
$443B
$471K 0.06%
4,367
-2,916
-40% -$333K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$445K 0.06%
3,340
+340
+11% +$46.9K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$437K 0.06%
1,713
– –
CSCO icon
92
Cisco
CSCO
$457B
$430K 0.05%
7,893
+349
+5% +$19.6K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$427K 0.05%
1,805
– –
ABT icon
94
Abbott
ABT
$183B
$419K 0.05%
3,547
-999
-22% -$123K
GD icon
95
General Dynamics
GD
$104B
$395K 0.05%
2,013
-26
-1% -$5.09K
DE icon
96
Deere & Co
DE
$160B
$394K 0.05%
1,174
-18
-2% -$6.49K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$378K 0.05%
3,251
+18
+0.6% +$2.11K
V icon
98
Visa
V
$684B
$367K 0.05%
1,649
-1,057
-39% -$248K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$362K 0.05%
3,673
– –
VEEV icon
100
Veeva Systems
VEEV
$33.1B
$352K 0.04%
1,220
+20
+2% +$6.35K
2 3
4
5 6

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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.