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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$424K 0.05%
3,932
+18
+0.5% +$1.92K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.9B
$414K 0.05%
1,757
+7
+0.4% +$1.62K
MTB icon
103
M&T Bank
MTB
$35.7B
$402K 0.05%
3,363
-1
-0% -$145
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$389K 0.05%
4,297
-43
-1% -$3.8K
LOW icon
105
Lowe's Companies
LOW
$117B
$367K 0.05%
1,835
+130
+8% +$26.4K
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.6B
$359K 0.05%
4,984
+15
+0.3% +$1.11K
CAT icon
107
Caterpillar
CAT
$375B
$357K 0.05%
1,562
-64
-4% -$15.5K
KO icon
108
Coca-Cola
KO
$377B
$338K 0.04%
5,450
-399
-7% -$24.2K
LLY icon
109
Eli Lilly
LLY
$1.02T
$336K 0.04%
978
-35
-3% -$11.8K
HEI icon
110
HEICO Corp
HEI
$49.8B
$332K 0.04%
1,943
+2
+0.1% +$337
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.3B
$327K 0.04%
3,938
-239
-6% -$20.5K
HON icon
112
Honeywell
HON
$77B
$327K 0.04%
1,812
+420
+30% +$79K
VZ icon
113
Verizon
VZ
$195B
$305K 0.04%
7,834
-711
-8% -$28K
ORCL icon
114
Oracle
ORCL
$374B
$286K 0.04%
3,082
-182
-6% -$16K
FNB icon
115
FNB Corp
FNB
$6.73B
$285K 0.04%
24,596
-3,908
-14% -$52.1K
MRSH
116
Marsh
MRSH
$90.5B
$285K 0.04%
1,713
-10
-0.6% -$1.67K
CMCSA icon
117
Comcast
CMCSA
$85B
$269K 0.03%
7,085
-840
-11% -$31.8K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.7B
$267K 0.03%
5,134
+64
+1% +$3.34K
TSLA icon
119
Tesla
TSLA
$1.23T
$251K 0.03%
+1,208
New +$211K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$250K 0.03%
4,932
+234
+5% +$11.7K
MAR icon
121
Marriott International
MAR
$98.3B
$247K 0.03%
1,489
+1
+0.1% +$167
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$247K 0.03%
1,211
+102
+9% +$20.4K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.5B
$245K 0.03%
4,645
– –
HEI.A icon
124
HEICO Corp Class A
HEI.A
$36B
$242K 0.03%
1,781
+2
+0.1% +$265
MO icon
125
Altria Group
MO
$114B
$228K 0.03%
5,108
-285
-5% -$13.1K
2 3 4
5
6

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BCLSI
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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.