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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
+7.97%
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
$748M
AUM Growth
+$54M
Cap. Flow
+$2.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.31%
Holding
135
New
6
Increased
50
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
4
MBB icon
iShares MBS ETF
MBB
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M
4
LHX icon
L3Harris
LHX
+$1.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 4.57%
3 Financials 3.77%
4 Industrials 2.29%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.3B
$1.03M 0.14%
778
– –
HSIC icon
77
Henry Schein
HSIC
$9.85B
$1.02M 0.14%
12,741
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$985K 0.13%
39,120
-3,177
-8% -$78.4K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.3B
$966K 0.13%
14,328
+133
+0.9% +$8.97K
MU icon
80
Micron Technology
MU
$937B
$943K 0.13%
18,861
-492
-3% -$26.9K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$919K 0.12%
13,459
+71
+0.5% +$4.88K
WHR icon
82
Whirlpool
WHR
$2.54B
$915K 0.12%
6,471
-342
-5% -$48.6K
DHI icon
83
D.R. Horton
DHI
$41B
$912K 0.12%
10,227
-524
-5% -$42K
ABBV icon
84
AbbVie
ABBV
$433B
$868K 0.12%
5,370
+17
+0.3% +$2.61K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$156B
$780K 0.1%
15,087
-5,689
-27% -$285K
FULT icon
86
Fulton Financial
FULT
$4.72B
$743K 0.1%
44,151
+115
+0.3% +$2.02K
PFE icon
87
Pfizer
PFE
$143B
$740K 0.1%
14,450
+245
+2% +$11.7K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$657K 0.09%
5,457
-548
-9% -$64.3K
USXF icon
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$644K 0.09%
20,990
+1,746
+9% +$52.9K
MRK icon
90
Merck
MRK
$316B
$609K 0.08%
5,485
+163
+3% +$16.7K
GD icon
91
General Dynamics
GD
$103B
$526K 0.07%
2,119
– –
CL icon
92
Colgate-Palmolive
CL
$71.9B
$524K 0.07%
6,656
-48
-0.7% -$3.6K
DE icon
93
Deere & Co
DE
$163B
$500K 0.07%
1,165
-26
-2% -$10.6K
MTB icon
94
M&T Bank
MTB
$36.2B
$488K 0.07%
3,364
-514
-13% -$84.5K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
$484K 0.06%
11,524
+2,233
+24% +$90.5K
ABT icon
96
Abbott
ABT
$185B
$473K 0.06%
4,304
-13
-0.3% -$1.35K
CSCO icon
97
Cisco
CSCO
$457B
$458K 0.06%
9,605
-897
-9% -$40.8K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$422K 0.06%
2,105
-1
-0% -$205
V icon
99
Visa
V
$683B
$420K 0.06%
2,023
+1
+0% +$202
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$413K 0.06%
3,914
+16
+0.4% +$1.67K
2 3
4
5 6

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BCLSI
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RKL Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, RKL Wealth Management held 135 positions worth $748M, up 7.8% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RKL Wealth Management's Q4 2022 filing shows 6 new, 50 increased, 66 reduced and 5 closed positions. Its largest new stake was Oracle: 3,264 shares worth $267K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2022 buy was Oracle: 3,264 shares worth $267K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.88M increase.
  • RKL Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.55M.
  • RKL Wealth Management fully exited Franklin Financial Services in Q4 2022, selling an estimated $392K.
  • RKL Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2022.
  • RKL Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • RKL Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $748M.

Based on RKL Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.