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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
+6.6%
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
$792M
AUM Growth
+$43.8M
Cap. Flow
+$100K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.26%
Holding
135
New
5
Increased
53
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
MBB icon
iShares MBS ETF
MBB
+$795K
4
LHX icon
L3Harris
LHX
+$691K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
NVO
Novo Nordisk
NVO
+$533K
4
CL icon
Colgate-Palmolive
CL
+$524K
5
TMO icon
Thermo Fisher Scientific
TMO
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.65%
3 Financials 3.33%
4 Consumer Discretionary 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$115M 14.53%
279,982
+9,948
+4% +$3.99M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$77M 9.72%
1,151,801
-20,153
-2% -$1.32M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$73.1M 9.23%
4,530,804
+111,033
+3% +$1.75M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42M 5.31%
840,420
+11,935
+1% +$608K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$39.5M 4.99%
1,745,670
+1,068
+0.1% +$24.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.2M 3.81%
312,308
+4,994
+2% +$499K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.8M 3.13%
1,181,952
-4,238
-0.4% -$91.1K
MBB icon
8
iShares MBS ETF
MBB
$39B
$21.6M 2.72%
227,544
+8,415
+4% +$795K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.5M 2.46%
242,906
+1,899
+0.8% +$151K
AAPL icon
10
Apple
AAPL
$4.89T
$18.6M 2.35%
113,018
+995
+0.9% +$147K
MSFT icon
11
Microsoft
MSFT
$2.84T
$17.8M 2.25%
61,755
-86
-0.1% -$21.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$16.6M 2.1%
953,414
-17,318
-2% -$297K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16M 2.03%
344,557
-3,324
-1% -$154K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.6M 1.71%
832,672
+428
+0.1% +$6.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 1.55%
251,467
-3,552
-1% -$174K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.9M 1.38%
182,187
+5,770
+3% +$342K
AGZ icon
17
iShares Agency Bond ETF
AGZ
$553M
$10.4M 1.31%
95,728
+1,399
+1% +$150K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 1.27%
96,676
-520
-0.5% -$49.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$10M 1.26%
17,355
-870
-5% -$490K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.97M 1.26%
84,745
+1,479
+2% +$172K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.46M 1.19%
385,870
-13,623
-3% -$338K
MA icon
22
Mastercard
MA
$477B
$8.4M 1.06%
23,105
-985
-4% -$358K
AMZN icon
23
Amazon
AMZN
$2.5T
$7.95M 1%
76,932
-1,619
-2% -$156K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$7.83M 0.99%
148,416
-2,108
-1% -$112K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.57M 0.96%
118,455
+249
+0.2% +$15.2K
1
2 3 4 5

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RKL Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, RKL Wealth Management held 135 positions worth $792M, up 5.9% from $748M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q1 2023 filing shows 5 new, 53 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,431 shares worth $532K. The largest sale was Johnson & Johnson, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 7,431 shares worth $532K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.99M increase.
  • RKL Wealth Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.09M.
  • RKL Wealth Management fully exited Colgate-Palmolive in Q1 2023, selling an estimated $524K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $792M portfolio in Q1 2023.
  • RKL Wealth Management opened 5 new positions and closed 4 in Q1 2023.
  • RKL Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $792M.

Based on RKL Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.