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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
+7.97%
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
$748M
AUM Growth
+$54M
Cap. Flow
+$2.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.31%
Holding
135
New
6
Increased
50
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
4
MBB icon
iShares MBS ETF
MBB
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M
4
LHX icon
L3Harris
LHX
+$1.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 4.57%
3 Financials 3.77%
4 Industrials 2.29%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$104M 13.87%
270,034
+25,592
+10% +$9.88M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.2M 9.66%
1,171,954
-145,331
-11% -$8.55M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$66.5M 8.89%
4,419,771
+315,042
+8% +$4.77M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.1M 5.36%
828,485
+33,175
+4% +$1.6M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$38.2M 5.1%
1,744,602
+86,079
+5% +$1.89M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.1M 3.89%
307,314
+6,731
+2% +$646K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24M 3.21%
1,186,190
+40,860
+4% +$837K
MBB icon
8
iShares MBS ETF
MBB
$39B
$20.3M 2.72%
219,129
+18,265
+9% +$1.68M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.7M 2.5%
241,007
+5,391
+2% +$414K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.8M 2.12%
347,881
-86,565
-20% -$3.92M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$15.6M 2.09%
970,732
-65,618
-6% -$1.02M
MSFT icon
12
Microsoft
MSFT
$2.84T
$14.8M 1.98%
61,841
+331
+0.5% +$79.4K
AAPL icon
13
Apple
AAPL
$4.89T
$14.6M 1.95%
112,023
-264
-0.2% -$37.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 1.59%
255,019
-18,193
-7% -$827K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.6M 1.55%
832,244
+19,316
+2% +$278K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.3M 1.38%
176,417
+3,036
+2% +$177K
AGZ icon
17
iShares Agency Bond ETF
AGZ
$553M
$10M 1.34%
94,329
-2,288
-2% -$243K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$10M 1.34%
18,225
-257
-1% -$136K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.57M 1.28%
83,266
-255
-0.3% -$29.2K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.46M 1.26%
399,493
-57,942
-13% -$1.35M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$8.61M 1.15%
48,718
+11
+0% +$1.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$8.58M 1.15%
97,196
+274
+0.3% +$26K
MA icon
23
Mastercard
MA
$477B
$8.38M 1.12%
24,090
+48
+0.2% +$15.8K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$7.67M 1.03%
150,524
+676
+0.5% +$34.4K
COST icon
25
Costco
COST
$415B
$6.95M 0.93%
15,232
-90
-0.6% -$44K
1
2 3 4 5

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RKL Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, RKL Wealth Management held 135 positions worth $748M, up 7.8% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RKL Wealth Management's Q4 2022 filing shows 6 new, 50 increased, 66 reduced and 5 closed positions. Its largest new stake was Oracle: 3,264 shares worth $267K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2022 buy was Oracle: 3,264 shares worth $267K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.88M increase.
  • RKL Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.55M.
  • RKL Wealth Management fully exited Franklin Financial Services in Q4 2022, selling an estimated $392K.
  • RKL Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2022.
  • RKL Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • RKL Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $748M.

Based on RKL Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.