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RCWM

Royal Capital Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$5.24M
Cap. Flow
+$2.15M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.46%
Holding
101
New
3
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
VHT icon
Vanguard Health Care ETF
VHT
+$260K
5
FANG icon
Diamondback Energy
FANG
+$223K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$226K
2
AFL icon
Aflac
AFL
+$224K
3
OGN icon
Organon & Co
OGN
+$223K
4
ELV icon
Elevance Health
ELV
+$214K
5
APD icon
Air Products & Chemicals
APD
+$208K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 13.41%
3 Healthcare 13.17%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$396K 0.4%
8,878
+148
+2% +$6.8K
BA icon
52
Boeing
BA
$184B
$395K 0.4%
1,861
+276
+17% +$57.3K
GHI icon
53
Greystone Housing Impact Investors LP
GHI
$135M
$390K 0.39%
22,968
+301
+1% +$5.33K
CSCO icon
54
Cisco
CSCO
$483B
$386K 0.39%
7,378
– –
PFE icon
55
Pfizer
PFE
$154B
$381K 0.38%
9,340
-100
-1% -$4.32K
WFC icon
56
Wells Fargo
WFC
$265B
$370K 0.37%
9,897
+264
+3% +$11.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$369K 0.37%
5,323
+188
+4% +$13.3K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$361K 0.36%
1,701
– –
BIIB icon
59
Biogen
BIIB
$30.6B
$360K 0.36%
1,295
-16
-1% -$4.43K
BAC icon
60
Bank of America
BAC
$447B
$342K 0.34%
11,955
-395
-3% -$13K
SLV icon
61
iShares Silver Trust
SLV
$32B
$340K 0.34%
15,384
-199
-1% -$4.12K
MMM icon
62
3M
MMM
$93.9B
$334K 0.34%
3,798
-347
-8% -$32.7K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$332K 0.33%
1,055
-24
-2% -$7.2K
EMDV icon
64
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$327K 0.33%
6,946
+100
+1% +$4.78K
MDT icon
65
Medtronic
MDT
$114B
$322K 0.32%
3,993
-466
-10% -$38K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.8B
$314K 0.32%
19,677
+6
+0% +$94
VZ icon
67
Verizon
VZ
$195B
$312K 0.31%
8,025
+330
+4% +$13K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
$308K 0.31%
9,587
+2
+0% +$70
SBUX icon
69
Starbucks
SBUX
$119B
$302K 0.3%
2,901
– –
GM icon
70
General Motors
GM
$77.2B
$297K 0.3%
8,103
+656
+9% +$24.8K
CMG icon
71
Chipotle Mexican Grill
CMG
$40.7B
$296K 0.3%
8,650
– –
DIS icon
72
Walt Disney
DIS
$178B
$291K 0.29%
2,910
– –
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$276K 0.28%
12,299
+116
+1% +$2.7K
TGT icon
74
Target
TGT
$69B
$270K 0.27%
1,630
-50
-3% -$8.22K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$261K 0.26%
14,917
+83
+0.6% +$1.48K
1 2
3
4 5

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GPA
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Royal Capital Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Royal Capital Wealth Management held 101 positions worth $99.3M, up 5.6% from $94.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Royal Capital Wealth Management's Q1 2023 filing shows 3 new, 43 increased, 33 reduced and 6 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,079 shares worth $257K. The largest sale was Norfolk Southern, an estimated $226K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Royal Capital Wealth Management's largest Q1 2023 buy was Vanguard Health Care ETF: 1,079 shares worth $257K.
  • Royal Capital Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $899K increase.
  • Royal Capital Wealth Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $123K.
  • Royal Capital Wealth Management fully exited Norfolk Southern in Q1 2023, selling an estimated $226K.
  • Royal Capital Wealth Management's ten largest holdings make up 45% of its $99.3M portfolio in Q1 2023.
  • Royal Capital Wealth Management opened 3 new positions and closed 6 in Q1 2023.
  • Royal Capital Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $99.3M.

Based on Royal Capital Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.