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RMR Wealth Builders

RMR Wealth Builders Portfolio holdings

AUM $1.61B Turnover 18.1%
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
Cap. Flow
+$61.4M
Cap. Flow %
9.81%
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Avg Time Held
1.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$345K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
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 Held Since
XOM icon
26
ExxonMobil
XOM
$736B
$4.01M 0.64%
34,067
+3,990
+13% +$438K
2019 Q4
15 quarters
JPM icon
27
JPMorgan Chase
JPM
$902B
$3.9M 0.62%
26,911
+3,348
+14% +$502K
2019 Q4
15 quarters
TSLA icon
28
Tesla
TSLA
$1.4T
$3.17M 0.51%
12,650
+3,135
+33% +$805K
2019 Q4
15 quarters
HD icon
29
Home Depot
HD
$309B
$3.01M 0.48%
9,948
+1,968
+25% +$633K
2019 Q4
15 quarters
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.97M 0.47%
36,200
+1,360
+4% +$117K
2023 Q1
2 quarters
PECO icon
31
Phillips Edison & Co
PECO
$4.92B
$2.94M 0.47%
87,658
-5,451
-6% -$188K
2022 Q1
6 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.81T
$2.93M 0.47%
9,755
+1,105
+13% +$333K
2019 Q4
15 quarters
V icon
33
Visa
V
$756B
$2.93M 0.47%
12,725
+2,085
+20% +$501K
2019 Q4
15 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$2.86M 0.46%
21,869
+7,882
+56% +$1.02M
2019 Q4
15 quarters
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.58M 0.41%
7,711
+616
+9% +$214K
2019 Q4
15 quarters
CVX icon
36
Chevron
CVX
$441B
$2.5M 0.4%
14,835
+3,584
+32% +$579K
2019 Q4
15 quarters
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.45M 0.39%
30,197
-3,183
-10% -$258K
2022 Q1
6 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.12T
$2.41M 0.39%
18,285
-1,544
-8% -$201K
2019 Q4
15 quarters
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.41M 0.38%
18,692
-55
-0.3% -$7.3K
2020 Q2
13 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.16M 0.35%
6,169
+1,751
+40% +$621K
2019 Q4
15 quarters
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.16M 0.34%
90,032
+6,750
+8% +$162K
2022 Q4
3 quarters
MRK icon
42
Merck
MRK
$360B
$2.1M 0.33%
20,361
+4,047
+25% +$436K
2020 Q2
13 quarters
ADBE icon
43
Adobe
ADBE
$95.4B
$2.06M 0.33%
4,037
+858
+27% +$450K
2019 Q4
15 quarters
COST icon
44
Costco
COST
$438B
$1.97M 0.32%
3,493
+900
+35% +$497K
2019 Q4
15 quarters
LLY icon
45
Eli Lilly
LLY
$1.12T
$1.7M 0.27%
3,158
+1,118
+55% +$576K
2022 Q2
5 quarters
MRSH icon
46
Marsh
MRSH
$89.9B
$1.68M 0.27%
8,848
– –
2022 Q1
6 quarters
MA icon
47
Mastercard
MA
$541B
$1.68M 0.27%
4,241
+714
+20% +$287K
2022 Q1
6 quarters
KO icon
48
Coca-Cola
KO
$404B
$1.58M 0.25%
28,208
+8,360
+42% +$501K
2022 Q1
6 quarters
ABBV icon
49
AbbVie
ABBV
$504B
$1.58M 0.25%
10,568
-711
-6% -$104K
2019 Q4
15 quarters
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.8B
$1.53M 0.24%
+90,058
New +$1.59M
2023 Q3
0 quarters
1
2
3 4 5

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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.