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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
+5.59%
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
$746M
AUM Growth
+$29.2M
Cap. Flow
-$6.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$796K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$752K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 4.05%
3 Financials 3.76%
4 Communication Services 3.13%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.6M 12%
1,243,569
-15,346
-1% -$1.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$76.9M 10.3%
193,260
+747
+0.4% +$289K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$59.4M 7.96%
3,711,378
-69,186
-2% -$1.08M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$38.8M 5.2%
1,564,185
-26,508
-2% -$643K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.4M 4.47%
641,125
-6,125
-0.9% -$306K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$29M 3.88%
267,013
+82
+0% +$8.58K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27.6M 3.7%
1,109,056
-30,564
-3% -$752K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.9M 2.94%
411,208
+24,206
+6% +$1.3M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$20.2M 2.7%
1,072,614
-23,402
-2% -$436K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.9M 2.53%
202,941
+16,147
+9% +$1.53M
MBB icon
11
iShares MBS ETF
MBB
$39B
$16M 2.14%
147,526
+21,583
+17% +$2.36M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.6M 2.09%
242,191
+3,701
+2% +$243K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.1M 2.03%
476,389
-15,311
-3% -$499K
MSFT icon
14
Microsoft
MSFT
$2.84T
$14.8M 1.98%
62,805
-2,876
-4% -$667K
AAPL icon
15
Apple
AAPL
$4.89T
$12.8M 1.71%
104,669
-3,929
-4% -$504K
AMZN icon
16
Amazon
AMZN
$2.5T
$12.4M 1.66%
80,180
-2,960
-4% -$469K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.7M 1.57%
173,831
+17,067
+11% +$1.17M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.7M 1.44%
660,848
-12,904
-2% -$210K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 1.42%
102,940
-440
-0.4% -$43.4K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$553M
$10.3M 1.39%
87,851
+6,700
+8% +$796K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$9.33M 1.25%
20,443
-358
-2% -$171K
MA icon
22
Mastercard
MA
$477B
$9.04M 1.21%
25,389
-922
-4% -$322K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.85M 1.18%
135,854
-5,540
-4% -$358K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$8.81M 1.18%
159,252
-5,288
-3% -$287K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.29M 1.11%
63,797
+2,885
+5% +$380K
1
2 3 4 5

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RKL Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, RKL Wealth Management held 133 positions worth $746M, up 4.1% from $717M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q1 2021 filing shows 8 new, 27 increased, 81 reduced and 4 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 4,424 shares worth $421K. The largest sale was Meta Platforms (Facebook), an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2021 buy was Vanguard Mega Cap Value ETF: 4,424 shares worth $421K.
  • RKL Wealth Management added most to iShares MBS ETF in Q1 2021, an estimated $2.36M increase.
  • RKL Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
  • RKL Wealth Management fully exited Lamar Advertising Co in Q1 2021, selling an estimated $1.02M.
  • RKL Wealth Management's ten largest holdings make up 56% of its $746M portfolio in Q1 2021.
  • RKL Wealth Management opened 8 new positions and closed 4 in Q1 2021.
  • RKL Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $746M.

Based on RKL Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.