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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
+10.73%
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
$925M
AUM Growth
+$107M
Cap. Flow
+$20.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
59
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
COST icon
Costco
COST
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.61M
2
MBB icon
iShares MBS ETF
MBB
+$2.15M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
4
CFG icon
Citizens Financial Group
CFG
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 3.35%
3 Financials 3.31%
4 Consumer Discretionary 2.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$157M 17%
329,278
+23,087
+8% +$10.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$91.3M 9.87%
4,854,033
+77,631
+2% +$1.36M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$77.7M 8.4%
1,104,952
-54,731
-5% -$3.61M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.3M 5.76%
960,950
+63,735
+7% +$3.23M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44.2M 4.78%
1,761,633
-5,322
-0.3% -$122K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.7M 3.86%
329,435
+13,996
+4% +$1.35M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$28.1M 3.04%
1,191,174
-840
-0.1% -$17.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$21.9M 2.37%
58,190
-1,424
-2% -$507K
AAPL icon
9
Apple
AAPL
$4.89T
$21.7M 2.35%
112,722
+4,098
+4% +$757K
MBB icon
10
iShares MBS ETF
MBB
$39B
$19.8M 2.14%
210,350
-23,958
-10% -$2.15M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.1M 2.07%
235,273
-9,597
-4% -$741K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.2M 1.86%
827,824
+5,128
+0.6% +$99.2K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$16.9M 1.83%
916,654
-16,216
-2% -$281K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.6M 1.68%
336,106
-6,668
-2% -$295K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 1.44%
95,050
-116
-0.1% -$15.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.5M 1.35%
246,608
-3,665
-1% -$178K
AMZN icon
17
Amazon
AMZN
$2.5T
$11.6M 1.25%
76,042
-596
-0.8% -$83.5K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.5M 1.25%
194,261
+2,005
+1% +$116K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.5M 1.24%
97,882
+8,476
+9% +$967K
COST icon
20
Costco
COST
$415B
$11.3M 1.22%
17,089
+2,904
+20% +$1.72M
AGZ icon
21
iShares Agency Bond ETF
AGZ
$553M
$10.1M 1.09%
93,017
-4,962
-5% -$528K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.21M 1%
371,555
-2,874
-0.8% -$69.1K
MA icon
23
Mastercard
MA
$477B
$9.04M 0.98%
21,192
-490
-2% -$197K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.92M 0.96%
118,792
-889
-0.7% -$63.3K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$8.62M 0.93%
16,238
-218
-1% -$106K
1
2 3 4 5

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RKL Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, RKL Wealth Management held 155 positions worth $925M, up 13% from $817M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q4 2023 filing shows 25 new, 59 increased, 60 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 3,468 shares worth $537K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2023 buy was PNC Financial Services: 3,468 shares worth $537K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • RKL Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.61M.
  • RKL Wealth Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.72M.
  • RKL Wealth Management's ten largest holdings make up 60% of its $925M portfolio in Q4 2023.
  • RKL Wealth Management opened 25 new positions and closed 2 in Q4 2023.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $925M.

Based on RKL Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.