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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.61B
1-Year Est. Return
27.77%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$345K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$258K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 4 |
TE Connectivity
TEL
|
+$214K |
| 5 |
TotalEnergies
TTE
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.22% |
| 2 | Technology | 11.16% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BGC Group
BGC
$5.76B
| $107K | 0.02% |
+20,250
| New | +$101K |
|
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $91.2K | 0.01% |
68,424
| – | – |
|
228
Nokia
NOK
$57.2B
| $59.7K | 0.01% |
15,953
-19,254
| -55% | -$76K |
|
|
PHK
229
PIMCO High Income Fund
PHK
$847M
| $49.1K | 0.01% |
11,112
+243
| +2% | +$1.19K |
|
230
Lloyds Banking Group
LYG
$85.7B
| $27.1K | ﹤0.01% |
12,700
| – | – |
|
231
iShares US Aerospace & Defense ETF
ITA
$14B
| – | – |
-1,780
| Closed | -$208K |
|
|
PKST
232
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-7,175
| Closed | -$200K |
|
|
233
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-1,859
| Closed | -$228K |
|
|
234
TE Connectivity
TEL
$58.7B
| – | – |
-1,525
| Closed | -$214K |
|
|
235
TotalEnergies
TTE
$191B
| – | – |
-3,700
| Closed | -$213K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-5,168
| Closed | -$210K |
|
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RMR Wealth Builders's Q3 2023 Portfolio in Review
As of Q3 2023, RMR Wealth Builders held 236 positions worth $626M, up 6.5% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RMR Wealth Builders deployed $61.4M of net new capital in Q3 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Schwab International Equity ETF: 90,058 shares worth $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $345K trimmed.
- RMR Wealth Builders's largest Q3 2023 buy was Schwab International Equity ETF: 90,058 shares worth $1.53M.
- RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.24M increase.
- RMR Wealth Builders's biggest Q3 2023 reduction was Amazon, cutting an estimated $345K.
- RMR Wealth Builders fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $228K.
- RMR Wealth Builders's ten largest holdings make up 54% of its $626M portfolio in Q3 2023.
- RMR Wealth Builders opened 24 new positions and closed 6 in Q3 2023.
- RMR Wealth Builders's portfolio value rose 6.5% quarter-over-quarter to $626M.
Based on RMR Wealth Builders's 13F filing for Q3 2023, filed 23 Oct 2023.