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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
-5.84%
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
$694M
AUM Growth
-$34.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
55.76%
Holding
139
New
2
Increased
65
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
MBB icon
iShares MBS ETF
MBB
+$858K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$311K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$270K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 4.42%
3 Financials 3.7%
4 Consumer Discretionary 2.46%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.19B
$947K 0.14%
13,336
+190
+1% +$17.1K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$937K 0.14%
42,297
-951
-2% -$23.1K
XOM icon
78
ExxonMobil
XOM
$641B
$926K 0.13%
10,604
+610
+6% +$55.7K
WHR icon
79
Whirlpool
WHR
$2.58B
$918K 0.13%
6,813
+177
+3% +$28.2K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.2B
$882K 0.13%
14,195
-542
-4% -$37.3K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$844K 0.12%
13,388
-107
-0.8% -$7.39K
MKL icon
82
Markel Group
MKL
$23.1B
$844K 0.12%
778
– –
HSIC icon
83
Henry Schein
HSIC
$9.89B
$838K 0.12%
12,741
-128
-1% -$9.51K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$815K 0.12%
6,005
-175
-3% -$28.4K
DHI icon
85
D.R. Horton
DHI
$40.5B
$724K 0.1%
10,751
-66
-0.6% -$4.86K
ABBV icon
86
AbbVie
ABBV
$434B
$718K 0.1%
5,353
-75
-1% -$10.8K
FULT icon
87
Fulton Financial
FULT
$4.7B
$696K 0.1%
44,036
+127
+0.3% +$2.05K
MTB icon
88
M&T Bank
MTB
$35.9B
$684K 0.1%
3,878
+12
+0.3% +$2.12K
PFE icon
89
Pfizer
PFE
$142B
$622K 0.09%
14,205
-80
-0.6% -$3.89K
USXF icon
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$539K 0.08%
19,244
+7,426
+63% +$232K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$471K 0.07%
6,704
+1
+0% +$78
MRK icon
92
Merck
MRK
$314B
$458K 0.07%
5,322
+530
+11% +$47.3K
GD icon
93
General Dynamics
GD
$103B
$450K 0.06%
2,119
+13
+0.6% +$2.94K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.59T
$429K 0.06%
4,463
+183
+4% +$20.4K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$427K 0.06%
5,332
-59
-1% -$5.52K
CSCO icon
96
Cisco
CSCO
$455B
$420K 0.06%
10,502
+857
+9% +$38K
ABT icon
97
Abbott
ABT
$184B
$418K 0.06%
4,317
-423
-9% -$45.1K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$411K 0.06%
2,106
– –
VZ icon
99
Verizon
VZ
$198B
$404K 0.06%
10,638
+692
+7% +$30.8K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$400K 0.06%
3,898
+575
+17% +$61.1K
2 3
4
5 6

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BCLSI
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RKL Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, RKL Wealth Management held 139 positions worth $694M, down 4.8% from $729M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q3 2022 filing shows 2 new, 65 increased, 47 reduced and 10 closed positions. Its largest new stake was Bank of America: 8,286 shares worth $250K. The largest sale was Schwab International Equity ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2022 buy was Bank of America: 8,286 shares worth $250K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.97M increase.
  • RKL Wealth Management's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.87M.
  • RKL Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $311K.
  • RKL Wealth Management's ten largest holdings make up 56% of its $694M portfolio in Q3 2022.
  • RKL Wealth Management opened 2 new positions and closed 10 in Q3 2022.
  • RKL Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $694M.

Based on RKL Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.