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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
-11.63%
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
$433M
AUM Growth
-$37.4M
Cap. Flow
+$21.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$781K
3
LMT icon
Lockheed Martin
LMT
+$660K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Financials 5.24%
3 Technology 4.36%
4 Consumer Discretionary 3.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.1M 12.49%
984,166
-29,633
-3% -$1.74M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$31.9M 7.36%
3,207,954
+174,738
+6% +$1.88M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$25M 5.76%
99,260
+19,807
+25% +$5.38M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.9M 4.83%
406,233
-15,382
-4% -$781K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.1M 4.41%
1,196,208
+87,831
+8% +$1.53M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.7M 2.94%
840,200
+71,804
+9% +$1.21M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.7M 2.71%
141,764
+13,569
+11% +$1.12M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$11.7M 2.71%
827,150
+578,566
+233% +$8.85M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.6M 2.45%
451,403
-20,507
-4% -$497K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.59M 2.21%
138,342
+23,510
+20% +$1.82M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.58M 2.21%
150,864
-833
-0.5% -$51.8K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.07M 1.86%
214,268
-5,728
-3% -$232K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.89M 1.82%
237,660
+57,205
+32% +$2.09M
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.7M 1.78%
75,798
-1,932
-2% -$207K
AMZN icon
15
Amazon
AMZN
$2.5T
$7.24M 1.67%
95,580
-3,220
-3% -$268K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.16M 1.65%
151,936
+47,748
+46% +$2.31M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$6.5M 1.5%
188,236
-3,532
-2% -$133K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$6.41M 1.48%
63,265
-3,100
-5% -$339K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.17M 1.42%
47,839
-240
-0.5% -$33.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$6.14M 1.42%
118,240
-1,920
-2% -$104K
MA icon
21
Mastercard
MA
$477B
$5.81M 1.34%
30,777
-1,977
-6% -$393K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$5.47M 1.26%
24,479
-1,603
-6% -$376K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.07M 1.17%
309,132
+19,059
+7% +$337K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$553M
$4.92M 1.14%
43,908
+5,752
+15% +$637K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.68M 1.08%
176,966
+2,884
+2% +$74.8K
1
2 3 4 5

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RKL Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, RKL Wealth Management held 127 positions worth $433M, down 8% from $471M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RKL Wealth Management deployed $21.4M of net new capital in Q4 2018, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Merck: 2,910 shares worth $213K.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.

  • RKL Wealth Management's largest Q4 2018 buy was Merck: 2,910 shares worth $213K.
  • RKL Wealth Management added most to Schwab International Equity ETF in Q4 2018, an estimated $8.85M increase.
  • RKL Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
  • RKL Wealth Management fully exited Wells Fargo in Q4 2018, selling an estimated $257K.
  • RKL Wealth Management's ten largest holdings make up 48% of its $433M portfolio in Q4 2018.
  • RKL Wealth Management opened 1 new position and closed 3 in Q4 2018.
  • RKL Wealth Management's portfolio value fell 8% quarter-over-quarter to $433M.

Based on RKL Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.