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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
-3.38%
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
$817M
AUM Growth
-$27.7M
Cap. Flow
+$2.38M
Cap. Flow %
0.29%
Top 10 Hldgs %
59.2%
Holding
136
New
5
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$557K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$678K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
4
MSFT icon
Microsoft
MSFT
+$541K
5
NVDA icon
NVIDIA
NVDA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.34%
3 Financials 3.13%
4 Consumer Discretionary 2.42%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$40.9B
$1.04M 0.13%
9,648
-476
-5% -$57K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.02M 0.12%
14,678
+233
+2% +$17K
EMN icon
78
Eastman Chemical
EMN
$8.22B
$989K 0.12%
12,888
+298
+2% +$24.7K
WHR icon
79
Whirlpool
WHR
$2.57B
$897K 0.11%
6,706
+145
+2% +$20.5K
USXF icon
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$883K 0.11%
25,475
+3,101
+14% +$112K
LMT icon
81
Lockheed Martin
LMT
$135B
$880K 0.11%
2,152
-100
-4% -$44.4K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$876K 0.11%
12,130
-1,108
-8% -$83.5K
ABBV icon
83
AbbVie
ABBV
$436B
$847K 0.1%
5,683
+178
+3% +$26.1K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$156B
$847K 0.1%
15,817
+50
+0.3% +$2.79K
HSIC icon
85
Henry Schein
HSIC
$9.87B
$831K 0.1%
11,195
-51
-0.5% -$3.93K
USB icon
86
US Bancorp
USB
$99.4B
$819K 0.1%
24,764
+654
+3% +$23.8K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.57T
$651K 0.08%
4,939
+72
+1% +$9.36K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$643K 0.08%
14,704
+3,059
+26% +$140K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$226B
$611K 0.07%
13,464
+2,610
+24% +$123K
LLY icon
90
Eli Lilly
LLY
$1,000B
$559K 0.07%
1,040
+93
+10% +$47.9K
FULT icon
91
Fulton Financial
FULT
$4.73B
$500K 0.06%
41,256
+323
+0.8% +$4.24K
MRK icon
92
Merck
MRK
$316B
$496K 0.06%
4,816
-149
-3% -$16.1K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.4B
$493K 0.06%
7,154
-294
-4% -$21.1K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$476K 0.06%
2,223
+156
+8% +$35.5K
DE icon
95
Deere & Co
DE
$163B
$459K 0.06%
1,217
+16
+1% +$6.6K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$439K 0.05%
4,285
+331
+8% +$34.9K
MTB icon
97
M&T Bank
MTB
$36.1B
$435K 0.05%
3,440
-83
-2% -$10.8K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.9B
$432K 0.05%
1,762
– –
CAT icon
99
Caterpillar
CAT
$382B
$413K 0.05%
1,513
-70
-4% -$19K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$403K 0.05%
4,294
– –
2 3
4
5 6

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BCLSI
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RKL Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RKL Wealth Management held 136 positions worth $817M, down 3.3% from $845M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q3 2023 filing shows 5 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 891 shares worth $239K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2023 buy was Amgen: 891 shares worth $239K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.9M increase.
  • RKL Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.1M.
  • RKL Wealth Management fully exited Verizon in Q3 2023, selling an estimated $383K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $817M portfolio in Q3 2023.
  • RKL Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • RKL Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $817M.

Based on RKL Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.