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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
-17.38%
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
$478M
AUM Growth
-$79.6M
(-14%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
123
New
4
Increased
27
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.64M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$560K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$551K |
| 3 |
Hershey
HSY
|
+$457K |
| 4 |
Chevron
CVX
|
+$423K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.72% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $58.6M | 12.26% |
1,174,656
+61,193
| +5% | +$3.64M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $42.2M | 8.82% |
163,144
+39,136
| +32% | +$12M |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $38.2M | 7.99% |
3,738,678
+160,668
| +4% | +$1.95M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $21.3M | 4.46% |
1,518,048
+120,312
| +9% | +$2.2M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $19.5M | 4.07% |
357,072
-2,131
| -0.6% | -$114K |
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $15.5M | 3.25% |
1,202,078
+88,674
| +8% | +$1.36M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.7M | 3.07% |
509,590
+172,285
| +51% | +$6.41M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $14.4M | 3.02% |
1,118,976
+109,376
| +11% | +$1.86M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $14.4M | 3.01% |
165,338
+4,371
| +3% | +$398K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12M | 2.52% |
214,434
+62,558
| +41% | +$4.66M |
|
11
Microsoft
MSFT
$2.84T
| $10.8M | 2.26% |
68,358
-1,573
| -2% | -$259K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $10.6M | 2.21% |
149,582
-1,583
| -1% | -$107K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $9.99M | 2.09% |
482,786
+32,970
| +7% | +$825K |
|
14
iShares MBS ETF
MBB
$39B
| $9.12M | 1.91% |
82,570
+7,411
| +10% | +$806K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.08M | 1.9% |
224,382
+15,884
| +8% | +$780K |
|
16
Amazon
AMZN
$2.5T
| $8.37M | 1.75% |
85,880
-2,180
| -2% | -$211K |
|
17
iShares Agency Bond ETF
AGZ
$553M
| $8.13M | 1.7% |
67,413
+5,544
| +9% | +$654K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.32M | 1.53% |
54,917
+4,361
| +9% | +$562K |
|
19
Mastercard
MA
$477B
| $6.47M | 1.35% |
26,801
-496
| -2% | -$147K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.39M | 1.34% |
641,416
+141,592
| +28% | +$1.62M |
|
21
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.21M | 1.3% |
150,628
-4,048
| -3% | -$191K |
|
22
Johnson & Johnson
JNJ
$635B
| $6.21M | 1.3% |
47,390
-534
| -1% | -$75.8K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.17M | 1.29% |
106,160
-2,460
| -2% | -$167K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $6.1M | 1.28% |
21,509
-340
| -2% | -$107K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $5.37M | 1.12% |
163,000
+6,220
| +4% | +$258K |
|
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RKL Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, RKL Wealth Management held 123 positions worth $478M, down 14% from $558M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
RKL Wealth Management deployed $31.1M of net new capital in Q1 2020, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 5,782 shares worth $745K.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $551K trimmed.
- RKL Wealth Management's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 5,782 shares worth $745K.
- RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12M increase.
- RKL Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $551K.
- RKL Wealth Management fully exited Marriott International in Q1 2020, selling an estimated $560K.
- RKL Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
- RKL Wealth Management opened 4 new positions and closed 14 in Q1 2020.
- RKL Wealth Management's portfolio value fell 14% quarter-over-quarter to $478M.
Based on RKL Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.