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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
+7.64%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$61.9M
Cap. Flow
+$45.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
PECO icon
Phillips Edison & Co
PECO
+$1.33M
3
CI icon
Cigna
CI
+$852K
4
ISRG icon
Intuitive Surgical
ISRG
+$531K
5
ZTS icon
Zoetis
ZTS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 3.99%
3 Consumer Discretionary 3.17%
4 Healthcare 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$3.43M 0.58%
23,563
-1,315
-5% -$181K
XOM icon
27
ExxonMobil
XOM
$651B
$3.23M 0.55%
30,077
-258
-0.9% -$28.1K
PECO icon
28
Phillips Edison & Co
PECO
$5.48B
$3.18M 0.54%
93,109
-42,712
-31% -$1.33M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.03M 0.52%
34,840
+5,832
+20% +$460K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.71M 0.46%
33,380
-26,930
-45% -$2.2M
V icon
31
Visa
V
$677B
$2.53M 0.43%
10,640
+542
+5% +$124K
TSLA icon
32
Tesla
TSLA
$1.24T
$2.49M 0.42%
9,515
+172
+2% +$34.4K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.49M 0.42%
18,747
+38
+0.2% +$5.01K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.42%
8,650
+445
+5% +$110K
HD icon
35
Home Depot
HD
$332B
$2.48M 0.42%
7,980
+30
+0.4% +$8.86K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.44M 0.42%
7,095
-163
-2% -$54.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.4M 0.41%
19,829
-375
-2% -$43.4K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2M 0.34%
83,282
+14,030
+20% +$340K
MRK icon
39
Merck
MRK
$324B
$1.89M 0.32%
16,314
+2,212
+16% +$251K
CVX icon
40
Chevron
CVX
$388B
$1.77M 0.3%
11,251
+1,065
+10% +$171K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.28%
13,987
-2
-0% -$230
MRSH
42
Marsh
MRSH
$86.3B
$1.66M 0.28%
8,848
+6
+0.1% +$1.06K
ADBE icon
43
Adobe
ADBE
$89.5B
$1.55M 0.26%
3,179
-23
-0.7% -$9.27K
ABBV icon
44
AbbVie
ABBV
$458B
$1.52M 0.26%
11,279
-73
-0.6% -$10.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.26%
4,418
– –
VZ icon
46
Verizon
VZ
$194B
$1.47M 0.25%
39,439
+8,353
+27% +$309K
HON icon
47
Honeywell
HON
$77.1B
$1.44M 0.24%
7,346
+1,561
+27% +$290K
BLK icon
48
Blackrock
BLK
$164B
$1.4M 0.24%
2,026
+533
+36% +$357K
COST icon
49
Costco
COST
$415B
$1.4M 0.24%
2,593
-444
-15% -$225K
MA icon
50
Mastercard
MA
$477B
$1.39M 0.24%
3,527
-49
-1% -$18.4K
1
2
3 4 5

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
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

RMR Wealth Builders's Q2 2023 Portfolio in Review

As of Q2 2023, RMR Wealth Builders held 224 positions worth $588M, up 12% from $526M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RMR Wealth Builders deployed $45.9M of net new capital in Q2 2023, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 68,424 shares worth $92.4K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • RMR Wealth Builders's largest Q2 2023 buy was Vanguard Mid-Cap Growth ETF: 68,424 shares worth $92.4K.
  • RMR Wealth Builders added most to Vanguard Value ETF in Q2 2023, an estimated $11.2M increase.
  • RMR Wealth Builders's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • RMR Wealth Builders fully exited Cigna in Q2 2023, selling an estimated $852K.
  • RMR Wealth Builders's ten largest holdings make up 56% of its $588M portfolio in Q2 2023.
  • RMR Wealth Builders opened 12 new positions and closed 12 in Q2 2023.
  • RMR Wealth Builders's portfolio value rose 12% quarter-over-quarter to $588M.

Based on RMR Wealth Builders's 13F filing for Q2 2023, filed 21 Jul 2023.