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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
+3.5%
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
$542M
AUM Growth
+$31.7M
Cap. Flow
+$14.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$610K
2
DD icon
DuPont de Nemours
DD
+$375K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Healthcare 4.81%
3 Technology 4.34%
4 Consumer Discretionary 3.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$66.7M 12.29%
1,086,277
+53,692
+5% +$3.29M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$44.2M 8.15%
3,781,446
+228,978
+6% +$2.63M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$37.1M 6.84%
125,974
+8,407
+7% +$2.44M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26.7M 4.92%
1,402,032
+85,500
+6% +$1.6M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.1M 3.7%
379,658
-4,584
-1% -$240K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$19.7M 3.63%
1,226,816
+109,920
+10% +$1.74M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.2M 3.36%
1,020,036
+83,768
+9% +$1.48M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.1M 2.79%
168,310
+10,915
+7% +$955K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 2.34%
327,205
+46,170
+16% +$1.77M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 2.24%
155,568
+4,946
+3% +$384K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.9M 2.2%
454,870
+9,109
+2% +$236K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 1.94%
204,382
+17,735
+10% +$906K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.4M 1.92%
157,413
+5,141
+3% +$333K
MSFT icon
14
Microsoft
MSFT
$2.84T
$9.8M 1.81%
73,155
-1,290
-2% -$164K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.77M 1.62%
195,620
-6,300
-3% -$277K
AMZN icon
16
Amazon
AMZN
$2.5T
$8.73M 1.61%
92,200
-1,540
-2% -$143K
MA icon
17
Mastercard
MA
$477B
$7.81M 1.44%
29,541
-403
-1% -$101K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$7.39M 1.36%
63,400
-1,296
-2% -$148K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$7.33M 1.35%
175,548
-7,560
-4% -$309K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$6.88M 1.27%
23,425
-211
-0.9% -$58.1K
AGZ icon
21
iShares Agency Bond ETF
AGZ
$553M
$6.71M 1.24%
58,269
+7,325
+14% +$834K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$6.66M 1.23%
47,855
+38
+0.1% +$5.26K
MBB icon
23
iShares MBS ETF
MBB
$39B
$6.37M 1.17%
59,297
+12,040
+25% +$1.28M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.3M 1.16%
50,086
+7,657
+18% +$947K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$6.26M 1.15%
116,180
-700
-0.6% -$40.5K
1
2 3 4 5

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RKL Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, RKL Wealth Management held 132 positions worth $542M, up 6.2% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RKL Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 71 reduced and 5 closed positions. Its largest new stake was Dow Inc: 7,698 shares worth $367K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

  • RKL Wealth Management's largest Q2 2019 buy was Dow Inc: 7,698 shares worth $367K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $3.29M increase.
  • RKL Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $375K.
  • RKL Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2019, selling an estimated $610K.
  • RKL Wealth Management's ten largest holdings make up 50% of its $542M portfolio in Q2 2019.
  • RKL Wealth Management opened 5 new positions and closed 5 in Q2 2019.
  • RKL Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $542M.

Based on RKL Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.