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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$395K 0.05%
4,455
-8
-0.2% -$763
CAT icon
102
Caterpillar
CAT
$375B
$390K 0.05%
1,626
+100
+7% +$21.8K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$386K 0.05%
1,750
+16
+0.9% +$3.56K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$386K 0.05%
10,854
– –
KO icon
105
Coca-Cola
KO
$377B
$372K 0.05%
5,849
+148
+3% +$8.94K
FNB icon
106
FNB Corp
FNB
$6.73B
$372K 0.05%
28,504
+76
+0.3% +$1.02K
LLY icon
107
Eli Lilly
LLY
$1.02T
$371K 0.05%
1,013
-21
-2% -$7.45K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$368K 0.05%
4,340
-86
-2% -$7.34K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.3B
$350K 0.05%
4,969
+49
+1% +$3.52K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$345K 0.05%
4,177
-1,155
-22% -$95.8K
LOW icon
111
Lowe's Companies
LOW
$117B
$340K 0.05%
1,705
+77
+5% +$15.4K
VZ icon
112
Verizon
VZ
$195B
$337K 0.05%
8,545
-2,093
-20% -$78.9K
HEI icon
113
HEICO Corp
HEI
$49.8B
$298K 0.04%
1,941
-1
-0.1% -$156
MRSH
114
Marsh
MRSH
$90.5B
$285K 0.04%
1,723
– –
HON icon
115
Honeywell
HON
$77B
$281K 0.04%
1,392
+4
+0.3% +$764
CMCSA icon
116
Comcast
CMCSA
$85B
$277K 0.04%
7,925
-295
-4% -$9.76K
ORCL icon
117
Oracle
ORCL
$374B
$267K 0.04%
+3,264
New +$248K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.7B
$264K 0.04%
5,070
+127
+3% +$6.34K
PPL
119
PPL Corp
PPL
$26.5B
$250K 0.03%
8,555
-4,540
-35% -$125K
MO icon
120
Altria Group
MO
$114B
$247K 0.03%
5,393
+183
+4% +$8.29K
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.4B
$238K 0.03%
4,645
– –
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$233K 0.03%
4,698
+31
+0.7% +$1.52K
ORRF icon
123
Orrstown Financial Services
ORRF
$840M
$226K 0.03%
9,768
-53
-0.5% -$1.35K
MAR icon
124
Marriott International
MAR
$98.3B
$222K 0.03%
1,488
-1
-0.1% -$154
VHT icon
125
Vanguard Health Care ETF
VHT
$18.1B
$219K 0.03%
+884
New +$214K
2 3 4
5
6

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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.