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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
-3.38%
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
$817M
AUM Growth
-$27.7M
Cap. Flow
+$2.38M
Cap. Flow %
0.29%
Top 10 Hldgs %
59.2%
Holding
136
New
5
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$557K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$678K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
4
MSFT icon
Microsoft
MSFT
+$541K
5
NVDA icon
NVIDIA
NVDA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.34%
3 Financials 3.13%
4 Consumer Discretionary 2.42%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$262B
$208K 0.03%
+3,025
New +$180K
TJX icon
127
TJX Companies
TJX
$174B
$208K 0.03%
2,335
-43
-2% -$3.79K
ORRF icon
128
Orrstown Financial Services
ORRF
$840M
$203K 0.02%
+9,678
New +$211K
ADBE icon
129
Adobe
ADBE
$99.5B
$202K 0.02%
397
-22
-5% -$11.5K
LULU icon
130
lululemon athletica
LULU
$13.5B
$202K 0.02%
+524
New +$200K
ABR icon
131
Arbor Realty Trust
ABR
$964M
– –
-13,700
Closed -$203K
MO icon
132
Altria Group
MO
$114B
– –
-5,115
Closed -$232K
T icon
133
AT&T
T
$159B
– –
-17,975
Closed -$287K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,163
Closed -$264K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,034
Closed -$213K
VZ icon
136
Verizon
VZ
$195B
– –
-10,293
Closed -$383K
2 3 4 5
6

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BCLSI
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RKL Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RKL Wealth Management held 136 positions worth $817M, down 3.3% from $845M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q3 2023 filing shows 5 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 891 shares worth $239K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2023 buy was Amgen: 891 shares worth $239K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.9M increase.
  • RKL Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.1M.
  • RKL Wealth Management fully exited Verizon in Q3 2023, selling an estimated $383K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $817M portfolio in Q3 2023.
  • RKL Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • RKL Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $817M.

Based on RKL Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.