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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
-5.84%
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
$694M
AUM Growth
-$34.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
55.76%
Holding
139
New
2
Increased
65
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
MBB icon
iShares MBS ETF
MBB
+$858K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$311K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$270K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 4.42%
3 Financials 3.7%
4 Consumer Discretionary 2.46%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$87.7M 12.63%
244,442
+22,453
+10% +$8.97M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$69.4M 10%
1,317,285
-31,317
-2% -$1.84M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$57.9M 8.35%
4,104,729
+152,796
+4% +$2.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.9M 5.02%
795,310
+41,275
+5% +$2M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$33.5M 4.82%
1,658,523
+17,574
+1% +$392K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 3.78%
300,583
+8,949
+3% +$869K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$21.6M 3.12%
1,145,330
+9,248
+0.8% +$193K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.6M 2.82%
434,446
-3,509
-0.8% -$167K
MBB icon
9
iShares MBS ETF
MBB
$39B
$18.4M 2.65%
200,864
+8,856
+5% +$858K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.8M 2.57%
235,616
+2,218
+1% +$178K
AAPL icon
11
Apple
AAPL
$4.89T
$15.5M 2.24%
112,287
-171
-0.2% -$26.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$14.6M 2.1%
1,036,350
-119,176
-10% -$1.87M
MSFT icon
13
Microsoft
MSFT
$2.84T
$14.3M 2.06%
61,510
+619
+1% +$163K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 1.69%
273,212
-4,477
-2% -$215K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.3M 1.63%
812,928
+4,068
+0.5% +$63.7K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$553M
$10.3M 1.48%
96,617
+541
+0.6% +$59.1K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.2M 1.48%
457,435
-6,139
-1% -$152K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.1M 1.46%
173,381
+1,207
+0.7% +$73.2K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.54M 1.38%
83,521
+2,764
+3% +$327K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$9.37M 1.35%
18,482
-367
-2% -$205K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$9.27M 1.34%
96,922
-858
-0.9% -$95.1K
AMZN icon
22
Amazon
AMZN
$2.5T
$8.9M 1.28%
78,723
-253
-0.3% -$32K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$7.96M 1.15%
48,707
+474
+1% +$80.2K
COST icon
24
Costco
COST
$415B
$7.24M 1.04%
15,322
-205
-1% -$107K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$7.04M 1.01%
149,848
+832
+0.6% +$43.5K
1
2 3 4 5

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RKL Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, RKL Wealth Management held 139 positions worth $694M, down 4.8% from $729M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q3 2022 filing shows 2 new, 65 increased, 47 reduced and 10 closed positions. Its largest new stake was Bank of America: 8,286 shares worth $250K. The largest sale was Schwab International Equity ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2022 buy was Bank of America: 8,286 shares worth $250K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.97M increase.
  • RKL Wealth Management's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.87M.
  • RKL Wealth Management fully exited Vanguard Mid-Cap Growth ETF in Q3 2022, selling an estimated $311K.
  • RKL Wealth Management's ten largest holdings make up 56% of its $694M portfolio in Q3 2022.
  • RKL Wealth Management opened 2 new positions and closed 10 in Q3 2022.
  • RKL Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $694M.

Based on RKL Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.