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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
-3.38%
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
$817M
AUM Growth
-$27.7M
Cap. Flow
+$2.38M
Cap. Flow %
0.29%
Top 10 Hldgs %
59.2%
Holding
136
New
5
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$557K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$678K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
4
MSFT icon
Microsoft
MSFT
+$541K
5
NVDA icon
NVIDIA
NVDA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.34%
3 Financials 3.13%
4 Consumer Discretionary 2.42%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$131M 16.09%
306,191
+10,958
+4% +$4.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$80.6M 9.86%
4,776,402
+114,813
+2% +$2.01M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.6M 9.13%
1,159,683
-16,461
-1% -$1.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.7M 5.47%
897,215
+24,905
+3% +$1.31M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$39.9M 4.88%
1,766,955
+8,760
+0.5% +$208K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.8M 3.64%
315,439
-3,970
-1% -$397K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.7M 3.02%
1,192,014
+1,422
+0.1% +$31.2K
MBB icon
8
iShares MBS ETF
MBB
$39B
$20.8M 2.55%
234,308
+4,855
+2% +$444K
MSFT icon
9
Microsoft
MSFT
$2.84T
$18.8M 2.3%
59,614
-1,637
-3% -$541K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.6M 2.28%
244,870
+1,635
+0.7% +$127K
AAPL icon
11
Apple
AAPL
$4.89T
$18.6M 2.28%
108,624
-2,262
-2% -$415K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$15.8M 1.94%
932,870
-6,626
-0.7% -$117K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15M 1.84%
342,774
-2,725
-0.8% -$123K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15M 1.83%
822,696
-13,336
-2% -$251K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 1.52%
95,166
-851
-0.9% -$110K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 1.46%
250,273
-4,797
-2% -$237K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11M 1.34%
192,256
+4,265
+2% +$247K
AGZ icon
18
iShares Agency Bond ETF
AGZ
$553M
$10.4M 1.27%
97,979
+1,261
+1% +$134K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.1M 1.24%
89,406
+4,882
+6% +$558K
AMZN icon
20
Amazon
AMZN
$2.5T
$9.74M 1.19%
76,638
-198
-0.3% -$26.5K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.96M 1.1%
374,429
-6,817
-2% -$169K
MA icon
22
Mastercard
MA
$477B
$8.58M 1.05%
21,682
-1,019
-4% -$409K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$8.33M 1.02%
16,456
-491
-3% -$262K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.19M 1%
119,681
-6
-0% -$425
COST icon
25
Costco
COST
$415B
$8.01M 0.98%
14,185
-397
-3% -$219K
1
2 3 4 5

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RKL Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RKL Wealth Management held 136 positions worth $817M, down 3.3% from $845M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q3 2023 filing shows 5 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 891 shares worth $239K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2023 buy was Amgen: 891 shares worth $239K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.9M increase.
  • RKL Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.1M.
  • RKL Wealth Management fully exited Verizon in Q3 2023, selling an estimated $383K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $817M portfolio in Q3 2023.
  • RKL Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • RKL Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $817M.

Based on RKL Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.