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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
+10.77%
1 Year Est. Return
+18.42%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$8.24M
Cap. Flow
+$1.08M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.46%
Holding
102
New
15
Increased
37
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$750K
3
PEP icon
PepsiCo
PEP
+$447K
4
BA icon
Boeing
BA
+$259K
5
CAT icon
Caterpillar
CAT
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
3
AAPL icon
Apple
AAPL
+$837K
4
DEO icon
Diageo
DEO
+$658K
5
PM icon
Philip Morris
PM
+$383K

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 15.6%
3 Technology 12.08%
4 Consumer Staples 7.81%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$493B
$6.99M 7.43%
20,106
+28
+0.1% +$9.22K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.69M 4.98%
15,179
+2,527
+20% +$750K
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.58M 4.87%
19,118
+12
+0.1% +$2.88K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$106B
$4.07M 4.32%
161,568
+65,949
+69% +$1.63M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.98M 4.23%
10,410
+43
+0.4% +$16.5K
UNH icon
6
UnitedHealth
UNH
$370B
$3.77M 4.01%
7,116
-41
-0.6% -$21.7K
V icon
7
Visa
V
$677B
$3.49M 3.71%
16,802
+28
+0.2% +$5.65K
AAPL icon
8
Apple
AAPL
$4.57T
$3.28M 3.48%
25,224
-5,858
-19% -$837K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$3.17M 3.37%
17,949
+66
+0.4% +$11.4K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.86M 3.04%
63,472
-670
-1% -$29.8K
XOM icon
11
ExxonMobil
XOM
$634B
$2.84M 3.02%
25,713
-41
-0.2% -$4.39K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.7M 2.87%
20,166
+86
+0.4% +$10.9K
MCD icon
13
McDonald's
MCD
$195B
$2.4M 2.55%
9,109
+13
+0.1% +$3.43K
PG icon
14
Procter & Gamble
PG
$339B
$1.77M 1.88%
11,654
+55
+0.5% +$7.71K
ABBV icon
15
AbbVie
ABBV
$435B
$1.73M 1.84%
10,732
+7
+0.1% +$1.07K
PEP icon
16
PepsiCo
PEP
$190B
$1.62M 1.72%
8,944
+2,504
+39% +$447K
ADP icon
17
Automatic Data Processing
ADP
$108B
$1.6M 1.7%
6,685
-5
-0.1% -$1.23K
AMGN icon
18
Amgen
AMGN
$222B
$1.55M 1.65%
5,906
-36
-0.6% -$9.65K
BX icon
19
Blackstone
BX
$110B
$1.42M 1.51%
19,127
+13
+0.1% +$1.12K
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$1.42M 1.51%
5,327
-116
-2% -$32.1K
LOW icon
21
Lowe's Companies
LOW
$125B
$1.38M 1.46%
6,906
-11
-0.2% -$2.2K
REGL icon
22
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.37M 1.45%
19,114
-50
-0.3% -$3.54K
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.26M 1.34%
20,485
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 1.31%
13,925
– –
NEE icon
25
NextEra Energy
NEE
$177B
$1.2M 1.27%
14,328
-100
-0.7% -$8.08K
1
2 3 4 5

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Royal Capital Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Royal Capital Wealth Management held 102 positions worth $94.1M, up 9.6% from $85.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Royal Capital Wealth Management's Q4 2022 filing shows 15 new, 37 increased, 30 reduced and 4 closed positions. Its largest new stake was Boeing: 1,585 shares worth $302K. The largest sale was Amazon, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Royal Capital Wealth Management's largest Q4 2022 buy was Boeing: 1,585 shares worth $302K.
  • Royal Capital Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.63M increase.
  • Royal Capital Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.01M.
  • Royal Capital Wealth Management fully exited Diageo in Q4 2022, selling an estimated $658K.
  • Royal Capital Wealth Management's ten largest holdings make up 43% of its $94.1M portfolio in Q4 2022.
  • Royal Capital Wealth Management opened 15 new positions and closed 4 in Q4 2022.
  • Royal Capital Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $94.1M.

Based on Royal Capital Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.