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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
+8.48%
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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
NVO
Novo Nordisk
NVO
+$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$715K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 3.38%
3 Financials 3.28%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$186M 18.41%
353,496
+24,218
+7% +$12.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$102M 10.06%
4,907,496
+53,463
+1% +$1.05M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$79M 7.83%
1,064,093
-40,859
-4% -$2.91M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.3M 6.28%
1,042,842
+81,892
+9% +$4.64M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$48.1M 4.76%
1,771,206
+9,573
+0.5% +$244K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.8M 3.84%
350,616
+21,181
+6% +$2.25M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$29.4M 2.91%
1,192,436
+1,262
+0.1% +$29.6K
MSFT icon
8
Microsoft
MSFT
$2.84T
$24.2M 2.4%
57,608
-582
-1% -$236K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20.4M 2.02%
881,420
+53,596
+6% +$1.19M
MBB icon
10
iShares MBS ETF
MBB
$39B
$20M 1.99%
216,882
+6,532
+3% +$604K
AAPL icon
11
Apple
AAPL
$4.89T
$19.7M 1.96%
115,111
+2,389
+2% +$434K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.6M 1.74%
218,736
-16,537
-7% -$1.33M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$17.3M 1.71%
886,828
-29,826
-3% -$558K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.8M 1.46%
323,670
-12,436
-4% -$567K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$14.4M 1.42%
95,275
+225
+0.2% +$32.2K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$13.8M 1.37%
152,740
-2,600
-2% -$188K
AMZN icon
17
Amazon
AMZN
$2.5T
$13.7M 1.36%
75,910
-132
-0.2% -$22K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.9M 1.28%
249,409
+2,801
+1% +$140K
COST icon
19
Costco
COST
$415B
$12.4M 1.23%
16,981
-108
-0.6% -$77.1K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.2M 1.11%
97,082
-800
-0.8% -$92.8K
NVO
21
Novo Nordisk
NVO
$216B
$11.2M 1.11%
86,955
+12,257
+16% +$1.46M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.8M 1.07%
184,485
-9,776
-5% -$574K
MA icon
23
Mastercard
MA
$477B
$10M 0.99%
20,756
-436
-2% -$199K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.92M 0.98%
117,526
-1,266
-1% -$102K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$553M
$9.34M 0.93%
86,399
-6,618
-7% -$715K
1
2 3 4 5

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RKL Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RKL Wealth Management held 162 positions worth $1.01B, up 9.1% from $925M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q1 2024 filing shows 9 new, 72 increased, 59 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $12.1M increase.
  • RKL Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.91M.
  • RKL Wealth Management fully exited lululemon athletica in Q1 2024, selling an estimated $268K.
  • RKL Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2024.
  • RKL Wealth Management opened 9 new positions and closed 4 in Q1 2024.
  • RKL Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.01B.

Based on RKL Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.