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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
HEI.A icon
126
HEICO Corp Class A
HEI.A
$36B
$213K 0.03%
1,779
-1
-0.1% -$122
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$212K 0.03%
+1,109
New +$214K
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$211K 0.03%
+6,288
New +$209K
FMC icon
129
FMC
FMC
$1.34B
$208K 0.03%
+1,669
New +$205K
BNY
130
Bank of New York Mellon
BNY
$106B
$205K 0.03%
+4,496
New +$193K
BAC icon
131
Bank of America
BAC
$435B
– –
-8,286
Closed -$250K
FRAF icon
132
Franklin Financial Services
FRAF
$284M
– –
-12,422
Closed -$392K
TSLA icon
133
Tesla
TSLA
$1.23T
– –
-1,341
Closed -$356K
VEEV icon
134
Veeva Systems
VEEV
$33.1B
– –
-1,226
Closed -$202K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,214
Closed -$210K
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.