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RWM

RKL Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$471M
AUM Growth
+$28.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.5%
Holding
129
New
2
Increased
38
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$742K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$648K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$359K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Healthcare 5.74%
3 Financials 5.62%
4 Technology 4.88%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$65M 13.8%
1,013,799
+38,269
+4% +$2.44M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$35.2M 7.47%
3,033,216
+224,802
+8% +$2.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$23.3M 4.94%
79,453
+2,030
+3% +$582K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$21.5M 4.57%
421,615
+2,431
+0.6% +$125K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$21.4M 4.54%
1,108,377
+84,588
+8% +$1.61M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.6M 3.11%
768,396
+37,576
+5% +$717K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$12.1M 2.57%
471,910
+19,268
+4% +$499K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$10.7M 2.28%
128,195
+17,904
+16% +$1.5M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$10M 2.13%
114,832
+9,911
+9% +$868K
AMZN icon
10
Amazon
AMZN
$2.77T
$9.88M 2.1%
98,800
-2,800
-3% -$263K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.74M 2.07%
219,996
-8,364
-4% -$359K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$9.42M 2%
151,697
+4,125
+3% +$258K
MSFT icon
13
Microsoft
MSFT
$3.67T
$8.88M 1.89%
77,730
-1,305
-2% -$141K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.87M 1.67%
191,768
-24,544
-11% -$1M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$7.68M 1.63%
66,365
-1,508
-2% -$173K
MA icon
16
Mastercard
MA
$500B
$7.3M 1.55%
32,754
-1,015
-3% -$212K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.26M 1.54%
180,455
+21,810
+14% +$877K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$7.23M 1.54%
120,160
-2,200
-2% -$133K
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$6.64M 1.41%
48,079
-706
-1% -$93.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$223B
$6.37M 1.35%
26,082
-678
-3% -$156K
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$5.97M 1.27%
36,333
-724
-2% -$131K
UNP icon
22
Union Pacific
UNP
$171B
$5.49M 1.17%
33,714
-938
-3% -$141K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.42M 1.15%
290,073
+14,358
+5% +$266K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.4M 1.15%
104,188
+968
+0.9% +$50.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$5.17M 1.1%
504,880
-13,280
-3% -$132K
1
2 3 4 5

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RKL Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, RKL Wealth Management held 129 positions worth $471M, up 6.4% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. RKL Wealth Management opened 2 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2018 buy was Lamar Advertising Co: 18,220 shares worth $1.42M.
  • RKL Wealth Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.56M increase.
  • RKL Wealth Management's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1M.
  • RKL Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q3 2018, selling an estimated $742K.
  • RKL Wealth Management's ten largest holdings make up 48% of its $471M portfolio in Q3 2018.
  • RKL Wealth Management opened 2 new positions and closed 3 in Q3 2018.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $471M.

Based on RKL Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.