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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
+6.6%
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
$792M
AUM Growth
+$43.8M
Cap. Flow
+$100K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.26%
Holding
135
New
5
Increased
53
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
MBB icon
iShares MBS ETF
MBB
+$795K
4
LHX icon
L3Harris
LHX
+$691K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
NVO
Novo Nordisk
NVO
+$533K
4
CL icon
Colgate-Palmolive
CL
+$524K
5
TMO icon
Thermo Fisher Scientific
TMO
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.65%
3 Financials 3.33%
4 Consumer Discretionary 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.21B
$1.06M 0.13%
12,603
-365
-3% -$31.4K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.01M 0.13%
14,414
+86
+0.6% +$6.07K
DHI icon
78
D.R. Horton
DHI
$41.3B
$997K 0.13%
10,201
-26
-0.3% -$2.48K
MKL icon
79
Markel Group
MKL
$23.3B
$994K 0.13%
778
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$965K 0.12%
13,489
+30
+0.2% +$2.14K
HSIC icon
81
Henry Schein
HSIC
$10.3B
$953K 0.12%
11,693
-1,048
-8% -$85.4K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$943K 0.12%
38,655
-465
-1% -$11.6K
ABBV icon
83
AbbVie
ABBV
$435B
$867K 0.11%
5,442
+72
+1% +$11K
USB icon
84
US Bancorp
USB
$99.4B
$854K 0.11%
23,701
+23
+0.1% +$1.02K
WHR icon
85
Whirlpool
WHR
$2.77B
$854K 0.11%
6,471
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$157B
$846K 0.11%
15,318
+231
+2% +$12.6K
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$696K 0.09%
21,056
+66
+0.3% +$2.13K
FULT icon
88
Fulton Financial
FULT
$4.72B
$564K 0.07%
40,789
-3,362
-8% -$54.4K
MRK icon
89
Merck
MRK
$321B
$550K 0.07%
5,167
-318
-6% -$34.3K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79B
$532K 0.07%
+7,431
New +$520K
PFE icon
91
Pfizer
PFE
$143B
$522K 0.07%
12,796
-1,654
-11% -$71.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.57T
$521K 0.07%
5,007
+552
+12% +$53.3K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$233B
$518K 0.07%
11,473
-51
-0.4% -$2.27K
CSCO icon
94
Cisco
CSCO
$475B
$497K 0.06%
9,503
-102
-1% -$4.98K
GD icon
95
General Dynamics
GD
$103B
$484K 0.06%
2,120
+1
+0% +$231
DE icon
96
Deere & Co
DE
$164B
$482K 0.06%
1,168
+3
+0.3% +$1.24K
ABT icon
97
Abbott
ABT
$183B
$479K 0.06%
4,732
+428
+10% +$45.2K
V icon
98
Visa
V
$678B
$459K 0.06%
2,037
+14
+0.7% +$3.12K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$456K 0.06%
2,106
+1
+0% +$216
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$451K 0.06%
10,854
– –
2 3
4
5 6

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RKL Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, RKL Wealth Management held 135 positions worth $792M, up 5.9% from $748M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q1 2023 filing shows 5 new, 53 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,431 shares worth $532K. The largest sale was Johnson & Johnson, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 7,431 shares worth $532K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.99M increase.
  • RKL Wealth Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.09M.
  • RKL Wealth Management fully exited Colgate-Palmolive in Q1 2023, selling an estimated $524K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $792M portfolio in Q1 2023.
  • RKL Wealth Management opened 5 new positions and closed 4 in Q1 2023.
  • RKL Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $792M.

Based on RKL Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.