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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
-0.44%
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
$788M
AUM Growth
-$6.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.71%
Holding
132
New
2
Increased
50
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$685K
3
LLY icon
Eli Lilly
LLY
+$613K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
ANVS icon
Annovis Bio
ANVS
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 4.24%
3 Financials 3.74%
4 Communication Services 3.05%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$92.6M 11.76%
1,247,546
+13,093
+1% +$996K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$83.5M 10.6%
193,817
+2,455
+1% +$1.09M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$65.2M 8.28%
3,762,834
+52,932
+1% +$944K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40.2M 5.1%
1,571,358
+14,325
+0.9% +$374K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.1M 4.45%
666,580
+15,665
+2% +$843K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.6M 3.76%
271,278
+3,845
+1% +$423K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27.5M 3.49%
1,099,360
+3,584
+0.3% +$91K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.6M 2.87%
423,528
-705
-0.2% -$37.7K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21.5M 2.73%
227,345
+5,911
+3% +$564K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$20.9M 2.66%
1,081,710
-9,518
-0.9% -$189K
MBB icon
11
iShares MBS ETF
MBB
$39B
$18.2M 2.31%
168,503
+11,448
+7% +$1.24M
MSFT icon
12
Microsoft
MSFT
$2.84T
$17.2M 2.18%
60,998
-548
-0.9% -$159K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3M 1.95%
248,260
+3,455
+1% +$220K
AAPL icon
14
Apple
AAPL
$4.89T
$14.7M 1.86%
103,714
-13,140
-11% -$1.93M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.1M 1.79%
461,325
-1,396
-0.3% -$43.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 1.66%
97,940
-2,340
-2% -$318K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.7M 1.61%
188,015
+1,953
+1% +$133K
AMZN icon
18
Amazon
AMZN
$2.5T
$12.7M 1.61%
77,220
-1,760
-2% -$304K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12M 1.53%
649,480
-16,712
-3% -$318K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$11.2M 1.42%
19,608
-646
-3% -$355K
AGZ icon
21
iShares Agency Bond ETF
AGZ
$553M
$11M 1.4%
93,018
+1,130
+1% +$134K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.34M 1.19%
126,403
-1,825
-1% -$139K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.24M 1.17%
70,964
+1,657
+2% +$217K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$9.02M 1.15%
152,372
-4,220
-3% -$255K
MA icon
25
Mastercard
MA
$477B
$8.66M 1.1%
24,913
-299
-1% -$109K
1
2 3 4 5

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RKL Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, RKL Wealth Management held 132 positions worth $788M, down 0.82% from $794M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q3 2021 filing shows 2 new, 50 increased, 58 reduced and 9 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 4,645 shares worth $267K. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2021 buy was Dimensional US Small Cap ETF: 4,645 shares worth $267K.
  • RKL Wealth Management added most to iShares MBS ETF in Q3 2021, an estimated $1.24M increase.
  • RKL Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.93M.
  • RKL Wealth Management fully exited Eli Lilly in Q3 2021, selling an estimated $613K.
  • RKL Wealth Management's ten largest holdings make up 56% of its $788M portfolio in Q3 2021.
  • RKL Wealth Management opened 2 new positions and closed 9 in Q3 2021.
  • RKL Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $788M.

Based on RKL Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.