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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
+3.75%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$44.4M
Cap. Flow
+$21M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
2
VTV icon
Vanguard Value ETF
VTV
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
ABT icon
Abbott
ABT
+$621K
3
TXN icon
Texas Instruments
TXN
+$421K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$175B
$234K 0.03%
1,288
+23
+2% +$4.1K
IWV icon
227
iShares Russell 3000 ETF
IWV
$19.5B
$232K 0.03%
751
+1
+0.1% +$298
BOTZ icon
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$231K 0.03%
7,486
+767
+11% +$23.6K
STM icon
229
STMicroelectronics
STM
$44.7B
$231K 0.03%
5,872
– –
TEL icon
230
TE Connectivity
TEL
$62.1B
$229K 0.03%
1,525
– –
AVY icon
231
Avery Dennison
AVY
$12.9B
$227K 0.03%
1,038
-15
-1% -$3.33K
USMF icon
232
WisdomTree US Multifactor Fund
USMF
$298M
$227K 0.03%
4,987
-13
-0.3% -$589
FTNT icon
233
Fortinet
FTNT
$110B
$226K 0.03%
3,756
-490
-12% -$30.5K
PINS icon
234
Pinterest
PINS
$13.6B
$225K 0.03%
+5,100
New +$201K
ORCL icon
235
Oracle
ORCL
$346B
$219K 0.03%
1,549
-1,233
-44% -$153K
XYZ
236
Block Inc
XYZ
$49.5B
$219K 0.03%
3,391
+736
+28% +$51.5K
FDLO icon
237
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$216K 0.02%
3,785
-80
-2% -$4.45K
STZ icon
238
Constellation Brands
STZ
$22.5B
$212K 0.02%
826
-62
-7% -$15.9K
UBS icon
239
UBS Group
UBS
$171B
$206K 0.02%
6,980
– –
VO icon
240
Vanguard Mid-Cap ETF
VO
$107B
$206K 0.02%
3,404
– –
TGT icon
241
Target
TGT
$65.5B
$206K 0.02%
1,389
+5
+0.4% +$787
ALGN icon
242
Align Technology
ALGN
$12.6B
$203K 0.02%
840
+22
+3% +$6.13K
FBLG icon
243
FibroBiologics
FBLG
$3.95M
$186K 0.02%
+1,868
New +$356K
BGC icon
244
BGC Group
BGC
$5.73B
$182K 0.02%
21,967
+1,717
+8% +$14.1K
BCBP icon
245
BCB Bancorp
BCBP
$186M
$139K 0.02%
13,116
+199
+2% +$1.99K
F icon
246
Ford
F
$59.6B
$137K 0.02%
10,923
+492
+5% +$6.09K
MUJ icon
247
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$133K 0.02%
11,649
-309
-3% -$3.48K
GNW icon
248
Genworth Financial
GNW
$3.85B
$76.2K 0.01%
12,620
+2,120
+20% +$13.2K
PHK
249
PIMCO High Income Fund
PHK
$861M
$53.1K 0.01%
11,021
+246
+2% +$1.18K
CASH icon
250
Pathward Financial
CASH
$1.87B
$29.2K ﹤0.01%
+13,400
New +$705K
7 8 9
10
11

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

RMR Wealth Builders's Q2 2024 Portfolio in Review

As of Q2 2024, RMR Wealth Builders held 264 positions worth $871M, up 5.4% from $827M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RMR Wealth Builders's Q2 2024 filing shows 5 new, 122 increased, 89 reduced and 14 closed positions. Its largest new stake was Pathward Financial: 13,400 shares worth $29.2K. The largest sale was Apple, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q2 2024 buy was Pathward Financial: 13,400 shares worth $29.2K.
  • RMR Wealth Builders added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $3M increase.
  • RMR Wealth Builders's biggest Q2 2024 reduction was Apple, cutting an estimated $689K.
  • RMR Wealth Builders fully exited Vanguard Health Care ETF in Q2 2024, selling an estimated $384K.
  • RMR Wealth Builders's ten largest holdings make up 53% of its $871M portfolio in Q2 2024.
  • RMR Wealth Builders opened 5 new positions and closed 14 in Q2 2024.
  • RMR Wealth Builders's portfolio value rose 5.4% quarter-over-quarter to $871M.

Based on RMR Wealth Builders's 13F filing for Q2 2024, filed 23 Jul 2024.