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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
+5.72%
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
$845M
AUM Growth
+$53.3M
Cap. Flow
+$11.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
PRU icon
Prudential Financial
PRU
+$1.18M
3
AAPL icon
Apple
AAPL
+$372K
4
FNB icon
FNB Corp
FNB
+$285K
5
MRSH
Marsh
MRSH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.29%
3 Financials 3.01%
4 Consumer Discretionary 2.42%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$132M 15.57%
295,233
+15,251
+5% +$6.43M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$81.4M 9.63%
4,661,589
+130,785
+3% +$2.16M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$79.4M 9.39%
1,176,144
+24,343
+2% +$1.65M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.6M 5.4%
872,310
+31,890
+4% +$1.58M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.6M 4.93%
1,758,195
+12,525
+0.7% +$282K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.8M 3.77%
319,409
+7,101
+2% +$676K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$26.1M 3.09%
1,190,592
+8,640
+0.7% +$180K
AAPL icon
8
Apple
AAPL
$4.89T
$21.5M 2.55%
110,886
-2,132
-2% -$372K
MBB icon
9
iShares MBS ETF
MBB
$39B
$21.4M 2.53%
229,453
+1,909
+0.8% +$180K
MSFT icon
10
Microsoft
MSFT
$2.84T
$20.9M 2.47%
61,251
-504
-0.8% -$158K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.2M 2.27%
243,235
+329
+0.1% +$26.1K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$16.7M 1.98%
939,496
-13,918
-1% -$247K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.9M 1.88%
345,499
+942
+0.3% +$43.6K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.7M 1.85%
836,032
+3,360
+0.4% +$57.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 1.49%
255,070
+3,603
+1% +$176K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 1.36%
96,017
-659
-0.7% -$75.9K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11M 1.3%
187,991
+5,804
+3% +$346K
AGZ icon
18
iShares Agency Bond ETF
AGZ
$553M
$10.3M 1.22%
96,718
+990
+1% +$107K
AMZN icon
19
Amazon
AMZN
$2.5T
$10M 1.19%
76,836
-96
-0.1% -$11K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.74M 1.15%
84,524
-221
-0.3% -$25.9K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.39M 1.11%
381,246
-4,624
-1% -$113K
MA icon
22
Mastercard
MA
$477B
$8.93M 1.06%
22,701
-404
-2% -$152K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$8.84M 1.05%
16,947
-408
-2% -$220K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.44M 1%
119,687
+1,232
+1% +$81.4K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$8.16M 0.97%
148,192
-224
-0.2% -$11.7K
1
2 3 4 5

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RKL Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, RKL Wealth Management held 137 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q2 2023 filing shows 6 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was AT&T: 17,975 shares worth $287K. The largest sale was Target, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2023 buy was AT&T: 17,975 shares worth $287K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.43M increase.
  • RKL Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $372K.
  • RKL Wealth Management fully exited Target in Q2 2023, selling an estimated $1.44M.
  • RKL Wealth Management's ten largest holdings make up 59% of its $845M portfolio in Q2 2023.
  • RKL Wealth Management opened 6 new positions and closed 6 in Q2 2023.
  • RKL Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on RKL Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.