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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
DE icon
101
Deere & Co
DE
$160B
$398K 0.06%
1,191
+2
+0.2% +$685
FRAF icon
102
Franklin Financial Services
FRAF
$284M
$392K 0.06%
12,422
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$387K 0.06%
10,854
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$359K 0.05%
1,734
– –
V icon
105
Visa
V
$684B
$359K 0.05%
2,022
-100
-5% -$20.3K
TSLA icon
106
Tesla
TSLA
$1.23T
$356K 0.05%
1,341
-3
-0.2% -$838
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$351K 0.05%
4,426
-32
-0.7% -$2.83K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$338K 0.05%
9,291
+27
+0.3% +$1.1K
LLY icon
109
Eli Lilly
LLY
$1.02T
$334K 0.05%
1,034
+12
+1% +$3.8K
PPL
110
PPL Corp
PPL
$26.5B
$332K 0.05%
13,095
+946
+8% +$27.1K
FNB icon
111
FNB Corp
FNB
$6.73B
$330K 0.05%
28,428
– –
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17.3B
$328K 0.05%
4,920
– –
KO icon
113
Coca-Cola
KO
$377B
$319K 0.05%
5,701
-32
-0.6% -$1.99K
LOW icon
114
Lowe's Companies
LOW
$117B
$306K 0.04%
1,628
+3
+0.2% +$584
HEI icon
115
HEICO Corp
HEI
$49.8B
$280K 0.04%
1,942
+1
+0.1% +$150
MRSH
116
Marsh
MRSH
$90.5B
$257K 0.04%
1,723
+16
+0.9% +$2.57K
BAC icon
117
Bank of America
BAC
$435B
$250K 0.04%
+8,286
New +$277K
CAT icon
118
Caterpillar
CAT
$375B
$250K 0.04%
1,526
– –
CMCSA icon
119
Comcast
CMCSA
$85B
$241K 0.03%
8,220
+106
+1% +$3.96K
ORRF icon
120
Orrstown Financial Services
ORRF
$840M
$235K 0.03%
9,821
– –
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$225K 0.03%
4,667
+122
+3% +$6.1K
GLPI icon
122
Gaming and Leisure Properties
GLPI
$12.7B
$219K 0.03%
4,943
– –
HON icon
123
Honeywell
HON
$77B
$218K 0.03%
1,388
+45
+3% +$7.84K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.4B
$216K 0.03%
4,645
– –
MO icon
125
Altria Group
MO
$114B
$210K 0.03%
5,210
+12
+0.2% +$523
2 3 4
5
6

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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.