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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
-4.97%
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
$833M
AUM Growth
-$9.44M
Cap. Flow
+$35.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
54.78%
Holding
145
New
19
Increased
85
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
5
DHR icon
Danaher
DHR
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$305K
2
ROKU icon
Roku
ROKU
+$251K
3
LULU icon
lululemon athletica
LULU
+$242K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$218K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 4.68%
3 Financials 3.87%
4 Consumer Discretionary 2.79%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$96.1M 11.54%
211,790
+14,217
+7% +$6.36M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$91M 10.92%
1,308,637
+42,759
+3% +$3.02M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$69.2M 8.31%
3,854,517
+51,879
+1% +$918K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40.6M 4.87%
1,603,797
+25,026
+2% +$627K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.5M 4.74%
735,450
+35,635
+5% +$1.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.2M 3.75%
289,458
+9,960
+4% +$1.07M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$26.2M 3.15%
1,106,086
+7,758
+0.7% +$183K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.7M 2.61%
433,592
+4,565
+1% +$234K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$20.6M 2.47%
1,121,984
+12,604
+1% +$234K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.2M 2.42%
234,609
+2,589
+1% +$230K
MBB icon
11
iShares MBS ETF
MBB
$39B
$18.7M 2.24%
183,286
+6,234
+4% +$651K
MSFT icon
12
Microsoft
MSFT
$2.84T
$18.6M 2.23%
60,338
+412
+0.7% +$124K
AAPL icon
13
Apple
AAPL
$4.89T
$18.5M 2.22%
105,712
+8,008
+8% +$1.35M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15M 1.8%
270,030
+15,637
+6% +$903K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.8M 1.65%
736,352
+52,368
+8% +$955K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 1.62%
97,000
+80
+0.1% +$10.9K
AMZN icon
17
Amazon
AMZN
$2.5T
$13M 1.56%
79,620
+2,480
+3% +$383K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.6M 1.52%
455,191
-4,061
-0.9% -$118K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.4M 1.37%
181,927
-2,108
-1% -$136K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$11.2M 1.35%
18,972
-160
-0.8% -$91.9K
AGZ icon
21
iShares Agency Bond ETF
AGZ
$553M
$10.6M 1.28%
94,704
+352
+0.4% +$40.4K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.52M 1.14%
78,024
+4,987
+7% +$626K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.29M 1.12%
121,614
-2,900
-2% -$218K
COST icon
24
Costco
COST
$415B
$8.99M 1.08%
15,619
+98
+0.6% +$51.4K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$8.88M 1.07%
149,276
-8
-0% -$469
1
2 3 4 5

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RKL Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, RKL Wealth Management held 145 positions worth $833M, down 1.1% from $842M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management deployed $35.2M of net new capital in Q1 2022, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Danaher: 6,954 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $305K trimmed.

  • RKL Wealth Management's largest Q1 2022 buy was Danaher: 6,954 shares worth $1.81M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.36M increase.
  • RKL Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $305K.
  • RKL Wealth Management fully exited Roku in Q1 2022, selling an estimated $251K.
  • RKL Wealth Management's ten largest holdings make up 55% of its $833M portfolio in Q1 2022.
  • RKL Wealth Management opened 19 new positions and closed 3 in Q1 2022.
  • RKL Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $833M.

Based on RKL Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.