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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
+0.42%
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
$526M
AUM Growth
-$16.7M
(-3.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
131
New
4
Increased
22
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.12M |
| 2 |
Illinois Tool Works
ITW
|
+$1.04M |
| 3 |
iShares MBS ETF
MBB
|
+$790K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$620K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.82M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.33M |
| 4 |
Magna International
MGA
|
+$1.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.95% |
| 2 | Healthcare | 4.76% |
| 3 | Technology | 4.45% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $65.5M | 12.45% |
1,071,864
-14,413
| -1% | -$870K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $41.9M | 7.96% |
3,541,842
-239,604
| -6% | -$2.82M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $37.7M | 7.17% |
126,303
+329
| +0.3% | +$97.8K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $25.6M | 4.87% |
1,360,335
-41,697
| -3% | -$788K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $19.9M | 3.79% |
373,952
-5,706
| -2% | -$303K |
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $19.5M | 3.71% |
1,225,064
-1,752
| -0.1% | -$27.6K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $17.3M | 3.29% |
993,064
-26,972
| -3% | -$476K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $13.9M | 2.65% |
152,935
-15,375
| -9% | -$1.39M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.1M | 2.49% |
338,365
+11,160
| +3% | +$429K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.2M | 2.32% |
156,949
+1,381
| +0.9% | +$107K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $10.9M | 2.08% |
435,533
-19,337
| -4% | -$492K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.3M | 1.96% |
210,630
+6,248
| +3% | +$310K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.92M | 1.89% |
148,790
-8,623
| -5% | -$573K |
|
14
Microsoft
MSFT
$2.84T
| $9.83M | 1.87% |
70,765
-2,390
| -3% | -$329K |
|
15
Amazon
AMZN
$2.5T
| $7.77M | 1.48% |
89,700
-2,500
| -3% | -$232K |
|
16
Mastercard
MA
$477B
| $7.63M | 1.45% |
28,090
-1,451
| -5% | -$400K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.48M | 1.42% |
166,192
-29,428
| -15% | -$1.33M |
|
|
18
iShares MBS ETF
MBB
$39B
| $7.21M | 1.37% |
66,617
+7,320
| +12% | +$790K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $7.2M | 1.37% |
171,808
-3,740
| -2% | -$156K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.93M | 1.32% |
113,640
-2,540
| -2% | -$150K |
|
21
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.62M | 1.26% |
55,548
-7,852
| -12% | -$921K |
|
22
iShares Agency Bond ETF
AGZ
$553M
| $6.56M | 1.25% |
56,302
-1,967
| -3% | -$228K |
|
23
Thermo Fisher Scientific
TMO
$211B
| $6.51M | 1.24% |
22,341
-1,084
| -5% | -$310K |
|
24
Johnson & Johnson
JNJ
$635B
| $6.2M | 1.18% |
47,896
+41
| +0.1% | +$5.4K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.99M | 1.14% |
47,198
-2,888
| -6% | -$365K |
|
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RKL Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, RKL Wealth Management held 131 positions worth $526M, down 3.1% from $542M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RKL Wealth Management withdrew a net $17.9M in Q3 2019, closing 8 positions and reducing 92 holdings. Its most notable exit was Magna International, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, RKL Wealth Management opened a new position in Illinois Tool Works worth $1.08M.
- RKL Wealth Management's largest Q3 2019 buy was Illinois Tool Works: 6,875 shares worth $1.08M.
- RKL Wealth Management added most to PepsiCo in Q3 2019, an estimated $1.12M increase.
- RKL Wealth Management's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.82M.
- RKL Wealth Management fully exited Magna International in Q3 2019, selling an estimated $1.1M.
- RKL Wealth Management's ten largest holdings make up 51% of its $526M portfolio in Q3 2019.
- RKL Wealth Management opened 4 new positions and closed 8 in Q3 2019.
- RKL Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $526M.
Based on RKL Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.