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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
+5.14%
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
$405M
AUM Growth
+$48.7M
Cap. Flow
+$28.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
42.64%
Holding
153
New
6
Increased
49
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.47M
2
TFC icon
Truist Financial
TFC
+$1.14M
3
ADP icon
Automatic Data Processing
ADP
+$869K
4
MCD icon
McDonald's
MCD
+$846K
5
DIS icon
Walt Disney
DIS
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.36%
3 Technology 5.36%
4 Communication Services 5.29%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.6M 13%
796,188
+191,827
+32% +$12.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.7M 6.35%
2,416,344
+415,686
+21% +$4.31M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.1M 3.99%
909,219
+135,750
+18% +$2.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$15.4M 3.8%
57,283
+15,276
+36% +$4M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.4M 3.56%
274,389
+89,055
+48% +$4.69M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.1M 2.75%
638,408
+153,332
+32% +$2.62M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11M 2.72%
395,074
+117,030
+42% +$3.23M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.1M 2.25%
238,208
+19,300
+9% +$721K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.93M 2.21%
139,807
+33,390
+31% +$2.15M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.11M 2%
92,821
+23,300
+34% +$2.04M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$7.92M 1.96%
204,540
+30,704
+18% +$1.16M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$7.87M 1.94%
68,819
+8,907
+15% +$987K
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.33M 1.81%
85,561
-7,943
-8% -$652K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.14M 1.77%
40,522
-2,922
-7% -$516K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$7.03M 1.74%
50,376
-991
-2% -$138K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.78M 1.68%
129,060
-7,900
-6% -$408K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.75M 1.67%
87,936
+27,188
+45% +$2.05M
AMZN icon
18
Amazon
AMZN
$2.5T
$6.61M 1.63%
112,840
-7,600
-6% -$418K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$5.97M 1.48%
31,450
-2,993
-9% -$573K
MA icon
20
Mastercard
MA
$477B
$5.91M 1.46%
38,983
-3,708
-9% -$551K
CVX icon
21
Chevron
CVX
$388B
$5.41M 1.34%
43,115
-4,199
-9% -$498K
UNP icon
22
Union Pacific
UNP
$183B
$5.31M 1.31%
39,664
-4,279
-10% -$516K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.68M 1.16%
82,169
+19,213
+31% +$1.07M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.68M 1.16%
23,470
-3,490
-13% -$663K
COST icon
25
Costco
COST
$415B
$4.42M 1.09%
23,718
-3,842
-14% -$663K
1
2 3 4 5

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RKL Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, RKL Wealth Management held 153 positions worth $405M, up 14% from $356M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RKL Wealth Management deployed $28.6M of net new capital in Q4 2017, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.47M trimmed.

  • RKL Wealth Management's largest Q4 2017 buy was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $12.5M increase.
  • RKL Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $2.47M.
  • RKL Wealth Management fully exited Allstate in Q4 2017, selling an estimated $512K.
  • RKL Wealth Management's ten largest holdings make up 43% of its $405M portfolio in Q4 2017.
  • RKL Wealth Management opened 6 new positions and closed 20 in Q4 2017.
  • RKL Wealth Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on RKL Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.