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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
-0.05%
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
$1.12B
AUM Growth
+$18.5M
Cap. Flow
+$25.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
75
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.26M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.01M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.64M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 3.36%
3 Consumer Discretionary 2.7%
4 Healthcare 2.69%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$1.63M 0.15%
7,657
+6,075
+384% +$1.27M
CAT icon
77
Caterpillar
CAT
$379B
$1.62M 0.14%
4,460
+2,903
+186% +$1.13M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.61M 0.14%
8,710
+6,294
+261% +$1.21M
MPB icon
79
Mid Penn Bancorp
MPB
$972M
$1.59M 0.14%
55,230
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.38M 0.12%
15,216
+3,032
+25% +$286K
DHI icon
81
D.R. Horton
DHI
$40.6B
$1.35M 0.12%
9,653
+11
+0.1% +$1.84K
MKL icon
82
Markel Group
MKL
$23.1B
$1.34M 0.12%
778
– –
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.33M 0.12%
26,788
+91
+0.3% +$4.62K
OKE icon
84
Oneok
OKE
$55.3B
$1.31M 0.12%
13,064
+823
+7% +$84.2K
EMN icon
85
Eastman Chemical
EMN
$8.22B
$1.31M 0.12%
14,300
+724
+5% +$74.2K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.29M 0.12%
+15,985
New +$1.34M
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.23M 0.11%
37,539
+29,704
+379% +$983K
NKE icon
88
Nike
NKE
$62.7B
$1.21M 0.11%
16,052
-1,924
-11% -$151K
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.19M 0.11%
42,636
+33,874
+387% +$958K
AMT icon
90
American Tower
AMT
$80.3B
$1.18M 0.11%
6,447
+399
+7% +$82.7K
HSY icon
91
Hershey
HSY
$35.4B
$1.16M 0.1%
6,877
-317
-4% -$56.8K
FULT icon
92
Fulton Financial
FULT
$4.71B
$1.1M 0.1%
57,164
+192
+0.3% +$3.76K
MRK icon
93
Merck
MRK
$313B
$1.03M 0.09%
10,361
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$226B
$1.01M 0.09%
14,796
-2,898
-16% -$195K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.57T
$984K 0.09%
5,166
-4
-0.1% -$706
AVGO icon
96
Broadcom
AVGO
$1.85T
$943K 0.08%
4,067
-14
-0.3% -$2.59K
DHR icon
97
Danaher
DHR
$139B
$934K 0.08%
4,067
-432
-10% -$106K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$887K 0.08%
+15,709
New +$921K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.5B
$884K 0.08%
5,722
-889
-13% -$139K
MTB icon
100
M&T Bank
MTB
$35.9B
$857K 0.08%
4,559
+9
+0.2% +$1.79K
2 3
4
5 6

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TCM
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RKL Wealth Management held 182 positions worth $1.12B, up 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q4 2024 filing shows 21 new, 75 increased, 63 reduced and 10 closed positions. Its largest new stake was Philip Morris: 17,538 shares worth $2.11M. The largest sale was Schwab US Large- Cap ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RKL Wealth Management's largest Q4 2024 buy was Philip Morris: 17,538 shares worth $2.11M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $9.26M increase.
  • RKL Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.5M.
  • RKL Wealth Management fully exited Williams Companies in Q4 2024, selling an estimated $267K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2024.
  • RKL Wealth Management opened 21 new positions and closed 10 in Q4 2024.
  • RKL Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on RKL Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.