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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
+13.54%
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
$717M
AUM Growth
+$89M
Cap. Flow
+$8.38M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.53%
Holding
127
New
11
Increased
32
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
META icon
Meta Platforms (Facebook)
META
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$700K
2
MSFT icon
Microsoft
MSFT
+$598K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$496K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$423K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 4.33%
3 Financials 3.67%
4 Communication Services 3.34%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$87M 12.13%
1,258,915
+11,084
+0.9% +$717K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$72.3M 10.08%
192,513
-619
-0.3% -$220K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$57.3M 7.99%
3,780,564
-48,924
-1% -$700K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36.2M 5.04%
1,590,693
-24,543
-2% -$512K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.8M 4.15%
647,250
+8,120
+1% +$342K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$25.4M 3.54%
1,139,620
-24,908
-2% -$496K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.5M 3.42%
266,931
+1,548
+0.6% +$127K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20.9M 2.92%
387,002
+21,153
+6% +$1.14M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$19.7M 2.75%
1,096,016
+12,104
+1% +$204K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.1M 2.53%
186,794
+7,807
+4% +$752K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.1M 2.1%
491,700
-5,851
-1% -$170K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.8M 2.06%
238,490
+7,334
+3% +$423K
MSFT icon
13
Microsoft
MSFT
$2.91T
$14.6M 2.04%
65,681
-2,779
-4% -$598K
AAPL icon
14
Apple
AAPL
$4.93T
$14.4M 2.01%
108,598
+42,344
+64% +$5.09M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$13.9M 1.93%
125,943
+11,863
+10% +$1.31M
AMZN icon
16
Amazon
AMZN
$2.5T
$13.5M 1.89%
83,140
-2,180
-3% -$348K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.9M 1.52%
156,764
+4,370
+3% +$306K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10.8M 1.51%
673,752
+26,472
+4% +$401K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$559M
$9.7M 1.35%
81,151
+5,510
+7% +$663K
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$9.69M 1.35%
20,801
-383
-2% -$180K
MA icon
21
Mastercard
MA
$487B
$9.39M 1.31%
26,311
-328
-1% -$109K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4T
$9.06M 1.26%
103,380
-2,060
-2% -$173K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.3B
$9.02M 1.26%
141,394
-6,606
-4% -$401K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$8.51M 1.19%
164,540
-7,920
-5% -$383K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.1M 1.13%
60,912
+2,429
+4% +$323K
1
2 3 4 5

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RKL Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, RKL Wealth Management held 127 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q4 2020 filing shows 11 new, 32 increased, 68 reduced and 2 closed positions. Its largest new stake was Roku: 1,115 shares worth $370K. The largest sale was Schwab US Large- Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2020 buy was Roku: 1,115 shares worth $370K.
  • RKL Wealth Management added most to Apple in Q4 2020, an estimated $5.09M increase.
  • RKL Wealth Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $700K.
  • RKL Wealth Management fully exited Intel in Q4 2020, selling an estimated $325K.
  • RKL Wealth Management's ten largest holdings make up 55% of its $717M portfolio in Q4 2020.
  • RKL Wealth Management opened 11 new positions and closed 2 in Q4 2020.
  • RKL Wealth Management's portfolio value rose 14% quarter-over-quarter to $717M.

Based on RKL Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.