Asset Manager
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RKL Wealth Management LLC
1800 FRUITVILLE PIKE BOX 8408, LANCASTER, PA 17601 • 717-399-1700
Market Value
$1.2B
+3.2%
Holdings
181
+3
New Purchases
7
Added To
50
Closed
5
Reduced
92
Top 10 Concentration
59.1%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.72% | 2.38% | +0.34% | $32M |
| IVV | 21.74% | 21.46% | +0.28% | $254M |
| GOOGL | 1.65% | 1.37% | +0.27% | $19M |
| SPSM | 2.05% | 1.80% | +0.25% | $24M |
| SPMD | 2.91% | 2.66% | +0.25% | $34M |
| IJR | 4.21% | 4.01% | +0.20% | $49M |
| VMBS | 1.59% | 1.48% | +0.11% | $19M |
| GLD | 0.10% | 0.00% | +0.10% | $1M |
| IEMG | 2.13% | 2.04% | +0.09% | $25M |
| AEM | 0.09% | 0.00% | +0.09% | $1M |
| MU | 0.36% | 0.28% | +0.08% | $4M |
| TSLA | 0.37% | 0.30% | +0.07% | $4M |
| IJH | 6.93% | 6.86% | +0.07% | $81M |
| ABBV | 0.33% | 0.27% | +0.06% | $4M |
| JNJ | 0.43% | 0.37% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.07% | 1.35% | -0.29% | $12M |
| MSFT | 2.30% | 2.55% | -0.25% | $27M |
| AMZN | 1.22% | 1.45% | -0.23% | $14M |
| SCHX | 4.88% | 5.04% | -0.16% | $57M |
| MA | 0.78% | 0.93% | -0.15% | $9M |
| NVO | 0.38% | 0.51% | -0.13% | $4M |
| SCHM | 1.93% | 2.06% | -0.13% | $23M |
| ROP | 0.25% | 0.35% | -0.09% | $3M |
| VOOG | 0.00% | 0.08% | -0.08% | $0 |
| META | 0.31% | 0.37% | -0.06% | $4M |
| VTI | 0.03% | 0.09% | -0.06% | $366K |
| SCHF | 1.28% | 1.34% | -0.06% | $15M |
| IVW | 0.58% | 0.64% | -0.06% | $7M |
| ADP | 0.15% | 0.20% | -0.05% | $2M |
| MBB | 1.64% | 1.69% | -0.05% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.9% |
| Technology | 7.3% |
| Industrials | 2.8% |
| Consumer Defensive | 2.7% |
| Communication Services | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $490M | 41.9% |
| Large Cap | 110 | $660M | 56.4% |
| Mid Cap | 4 | $3M | 0.3% |
| Small Cap | 11 | $16M | 1.4% |
| Micro Cap | 1 | $424K | 0.0% |
Portfolio Analytics
Avg Market Cap
$351.8B
Median Market Cap
$94.2B
Avg P/E
29.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
116
# ETFs / Funds
65
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.74% | 379,808 | $254M | $669.30 | $11M | -11,801 | -3.0% | |
| 2 | IEFA | 8.87% | 1,188,224 | $104M | $87.31 | $3M | -14,723 | -1.2% | |
| 3 | IJH | 6.93% | 1,241,548 | $81M | $65.26 | $3M | -12,159 | -1.0% | |
| 4 | SCHX | 4.88% | 2,168,519 | $57M | $26.34 | $7K | -168,297 | -7.2% | |
| 5 | IJR | 4.21% | 414,333 | $49M | $118.83 | $4M | -1,864 | -0.5% | |
| 6 | SPMD | 2.91% | 594,975 | $34M | $57.19 | $4M | +40,432 | +7.3% | |
| 7 | AAPL | 2.72% | 124,968 | $32M | $254.63 | $5M | -6,617 | -5.0% | |
| 8 | VGIT | 2.36% | 460,537 | $28M | $60.03 | $667K | +9,464 | +2.1% | |
| 9 | MSFT | 2.30% | 51,916 | $27M | $517.95 | -$2M | -6,228 | -10.7% | |
| 10 | IEMG | 2.13% | 377,278 | $25M | $65.92 | $2M | -7,518 | -1.9% | |
| 11 | SPSM | 2.05% | 517,702 | $24M | $46.32 | $4M | +39,728 | +8.3% | |
| 12 | SCHM | 1.93% | 761,764 | $23M | $29.64 | -$746K | -69,784 | -8.4% | |
| 13 | VCIT | 1.91% | 265,337 | $22M | $84.11 | $486K | +2,049 | +0.8% | |
| 14 | SCHG | 1.90% | 697,063 | $22M | $31.91 | $298K | -54,228 | -7.2% | |
| 15 | GOOGL | 1.65% | 79,268 | $19M | $243.10 | $4M | -9,028 | -10.2% | |
| 16 | NVDA | 1.64% | 102,694 | $19M | $186.58 | $392K | -16,102 | -13.6% | |
| 17 | MBB | 1.64% | 201,359 | $19M | $95.15 | $28K | -2,402 | -1.2% | |
| 18 | VMBS | 1.59% | 395,522 | $19M | $46.96 | $2M | +33,716 | +9.3% | |
| 19 | SCHA | 1.29% | 539,057 | $15M | $27.90 | -$1K | -55,451 | -9.3% | |
| 20 | SCHF | 1.28% | 644,996 | $15M | $23.28 | -$188K | -42,950 | -6.2% | |
| 21 | AMZN | 1.22% | 65,201 | $14M | $219.57 | -$2M | -9,705 | -13.0% | |
| 22 | COST | 1.07% | 13,486 | $12M | $925.61 | -$3M | -2,011 | -13.0% | |
| 23 | MA | 0.78% | 16,091 | $9M | $568.82 | -$1M | -2,624 | -14.0% | |
| 24 | AGZ | 0.75% | 79,491 | $9M | $110.37 | $173K | +1,095 | +1.4% | |
| 25 | JPM | 0.66% | 24,310 | $8M | $315.43 | $283K | -1,163 | -4.6% | |
| 26 | IVW | 0.58% | 56,196 | $7M | $120.72 | -$423K | -9,264 | -14.2% | |
| 27 | AGG | 0.57% | 66,088 | $7M | $100.25 | $192K | +1,233 | +1.9% | |
| 28 | VO | 0.52% | 20,661 | $6M | $293.74 | -$179K | -1,665 | -7.5% | |
| 29 | TMO | 0.51% | 12,205 | $6M | $485.00 | $132K | -2,068 | -14.5% | |
| 30 | URI | 0.50% | 6,174 | $6M | $954.67 | $695K | -726 | -10.5% | |
| 31 | SPY | 0.44% | 7,682 | $5M | $666.14 | $238K | -216 | -2.7% | |
| 32 | JNJ | 0.43% | 27,326 | $5M | $185.42 | $819K | -482 | -1.7% | |
| 33 | VOO | 0.40% | 7,609 | $5M | $612.37 | -$107K | -782 | -9.3% | |
| 34 | SCHE | 0.39% | 135,922 | $5M | $33.37 | -$27K | -15,469 | -10.2% | |
| 35 | NVO | 0.38% | 79,503 | $4M | $55.49 | -$1M | -4,452 | -5.3% | |
| 36 | TSLA | 0.37% | 9,832 | $4M | $444.72 | $951K | -939 | -8.7% | |
| 37 | BX | 0.37% | 25,546 | $4M | $170.85 | $177K | -2,446 | -8.7% | |
| 38 | CVX | 0.37% | 27,960 | $4M | $155.29 | $129K | -1,463 | -5.0% | |
| 39 | MU | 0.36% | 25,253 | $4M | $167.32 | $1M | -616 | -2.4% | |
| 40 | BRK-B | 0.36% | 8,325 | $4M | $502.74 | $74K | -138 | -1.6% | |
| 41 | SCHV | 0.35% | 139,206 | $4M | $29.11 | -$32K | -8,403 | -5.7% | |
| 42 | CRWD | 0.33% | 7,908 | $4M | $490.38 | -$278K | -251 | -3.1% | |
| 43 | IBM | 0.33% | 13,647 | $4M | $282.17 | -$284K | -381 | -2.7% | |
| 44 | ABBV | 0.33% | 16,420 | $4M | $231.54 | $787K | +177 | +1.1% | |
| 45 | IVE | 0.32% | 17,861 | $4M | $206.51 | -$29K | -1,163 | -6.1% | |
| 46 | META | 0.31% | 4,873 | $4M | $734.40 | -$614K | -808 | -14.2% | |
| 47 | SPYG | 0.30% | 33,725 | $4M | $104.51 | $68K | -2,533 | -7.0% | |
| 48 | UNP | 0.30% | 14,886 | $4M | $236.37 | -$411K | -2,193 | -12.8% | |
| 49 | VEA | 0.28% | 55,389 | $3M | $59.92 | $169K | +144 | +0.3% | |
| 50 | ICE | 0.27% | 18,993 | $3M | $168.48 | -$413K | -698 | -3.5% | |
| 51 | LHX | 0.26% | 10,013 | $3M | $305.40 | $451K | -381 | -3.7% | |
| 52 | WMT | 0.25% | 28,797 | $3M | $103.06 | -$9K | -1,652 | -5.4% | |
| 53 | ROP | 0.25% | 5,912 | $3M | $498.65 | -$969K | -999 | -14.5% | |
| 54 | PG | 0.25% | 19,019 | $3M | $153.65 | -$213K | -657 | -3.3% | |
| 55 | IWM | 0.25% | 12,004 | $3M | $241.96 | $17K | -1,378 | -10.3% | |
| 56 | MCD | 0.23% | 8,962 | $3M | $303.88 | -$241K | -1,184 | -11.7% | |
| 57 | GD | 0.22% | 7,667 | $3M | $340.98 | $372K | -22 | -0.3% | |
| 58 | XONA.DE | 0.21% | 21,434 | $2M | $112.75 | $22K | -777 | -3.5% | |
| 59 | MO | 0.21% | 36,489 | $2M | $66.06 | $272K | +8 | +0.0% | |
| 60 | HD | 0.20% | 5,903 | $2M | $405.21 | $204K | -65 | -1.1% | |
| 61 | EOG | 0.20% | 21,235 | $2M | $112.12 | -$147K | +98 | +0.5% | |
| 62 | PM | 0.20% | 14,428 | $2M | $162.20 | -$288K | — | — | |
| 63 | IWF | 0.19% | 4,755 | $2M | $468.41 | $208K | — | — | |
| 64 | CAT | 0.18% | 4,384 | $2M | $477.16 | $352K | -97 | -2.2% | |
| 65 | IEI | 0.18% | 17,463 | $2M | $119.51 | -$27K | -285 | -1.6% | |
| 66 | QLTA | 0.17% | 41,654 | $2M | $48.47 | -$59K | -1,772 | -4.1% | |
| 67 | PEP | 0.17% | 14,310 | $2M | $140.44 | $128K | +60 | +0.4% | |
| 68 | LLY | 0.17% | 2,608 | $2M | $763.09 | -$178K | -174 | -6.2% | |
| 69 | ITW | 0.17% | 7,533 | $2M | $260.75 | $49K | -214 | -2.8% | |
| 70 | ADP | 0.15% | 5,841 | $2M | $293.52 | -$548K | -1,497 | -20.4% | |
| 71 | IWD | 0.14% | 8,270 | $2M | $203.59 | $77K | — | — | |
| 72 | SCHB | 0.14% | 64,737 | $2M | $25.71 | $102K | -826 | -1.3% | |
| 73 | MPB | 0.14% | 55,230 | $2M | $28.64 | $24K | — | — | |
| 74 | PLD | 0.13% | 13,150 | $2M | $114.52 | $137K | +131 | +1.0% | |
| 75 | MKL | 0.13% | 778 | $1M | $1,911.36 | -$67K | — | — | |
| 76 | AVGO | 0.12% | 4,378 | $1M | $329.93 | $320K | +300 | +7.4% | |
| 77 | HSY | 0.11% | 7,007 | $1M | $187.06 | $156K | +49 | +0.7% | |
| 78 | DGRW | 0.11% | 14,400 | $1M | $88.96 | -$58K | -1,585 | -9.9% | |
| 79 | GOOG | 0.11% | 5,106 | $1M | $243.56 | $356K | +101 | +2.0% | |
| 80 | USXF | 0.11% | 21,575 | $1M | $57.31 | $75K | +48 | +0.2% | |
| 81 | MRK | 0.10% | 14,551 | $1M | $83.93 | $113K | +547 | +3.9% | |
| 82 | GLD | 0.10% | 3,412 | $1M | $355.47 | — | +3,412 | — | NEW |
| 83 | VUG | 0.10% | 2,422 | $1M | $479.52 | $100K | +1 | +0.0% | |
| 84 | 0KCI.L | 0.10% | 15,810 | $1M | $72.97 | -$50K | +1,064 | +7.2% | |
| 85 | DHI | 0.10% | 6,663 | $1M | $169.48 | $3K | -2,075 | -23.8% | |
| 86 | FULT | 0.09% | 57,500 | $1M | $18.63 | $184K | +8,307 | +16.9% | |
| 87 | EMN | 0.09% | 16,641 | $1M | $63.05 | -$145K | +649 | +4.1% | |
| 88 | IXUS | 0.09% | 12,354 | $1M | $82.58 | $63K | -23 | -0.2% | |
| 89 | AEM | 0.09% | 6,000 | $1M | $168.56 | — | +6,000 | — | NEW |
| 90 | IJK | 0.09% | 10,481 | $1M | $95.89 | $52K | +11 | +0.1% | |
| 91 | IWR | 0.09% | 10,341 | $998K | $96.55 | -$327K | -4,065 | -28.2% | |
| 92 | KO | 0.09% | 15,046 | $998K | $66.32 | -$60K | +94 | +0.6% | |
| 93 | NKE | 0.08% | 13,990 | $976K | $69.73 | -$86K | -957 | -6.4% | |
| 94 | T | 0.08% | 33,805 | $955K | $28.24 | -$39K | -526 | -1.5% | |
| 95 | SPIB | 0.08% | 27,509 | $932K | $33.89 | -$229K | -7,085 | -20.5% | |
| 96 | CEG | 0.08% | 2,819 | $928K | $329.07 | $18K | — | — | |
| 97 | VXUS | 0.08% | 12,628 | $928K | $73.46 | -$63K | -1,709 | -11.9% | |
| 98 | MTB | 0.08% | 4,598 | $909K | $197.64 | $19K | +13 | +0.3% | |
| 99 | EFA | 0.08% | 9,714 | $907K | $93.37 | $39K | — | — | |
| 100 | SPYV | 0.08% | 16,193 | $896K | $55.33 | $52K | +74 | +0.5% |