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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$5.3M 0.61%
11,070
-144
-1% -$64.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$4.92M 0.56%
62,816
+1,731
+3% +$137K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.4M 0.5%
38,868
+688
+2% +$72.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$4.24M 0.49%
23,301
+778
+3% +$131K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.2M 0.48%
174,560
+10,026
+6% +$240K
COST icon
31
Costco
COST
$415B
$4.11M 0.47%
4,831
+252
+6% +$197K
LLY icon
32
Eli Lilly
LLY
$1.07T
$4.04M 0.46%
4,466
+294
+7% +$235K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$4.03M 0.46%
21,972
+1,939
+10% +$330K
HD icon
34
Home Depot
HD
$332B
$3.87M 0.44%
11,238
+683
+6% +$233K
V icon
35
Visa
V
$677B
$3.83M 0.44%
14,598
+595
+4% +$163K
XOM icon
36
ExxonMobil
XOM
$651B
$3.64M 0.42%
31,590
+1,691
+6% +$197K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.36M 0.39%
8,267
-67
-0.8% -$27.4K
MRK icon
38
Merck
MRK
$324B
$3.29M 0.38%
26,554
+344
+1% +$44.3K
NFLX icon
39
Netflix
NFLX
$292B
$3.22M 0.37%
47,660
+2,920
+7% +$182K
ANET icon
40
Arista Networks
ANET
$219B
$2.92M 0.33%
33,292
+2,052
+7% +$153K
CVX icon
41
Chevron
CVX
$388B
$2.72M 0.31%
17,360
-1,378
-7% -$220K
VZ icon
42
Verizon
VZ
$194B
$2.69M 0.31%
65,134
+5,530
+9% +$223K
ADBE icon
43
Adobe
ADBE
$89.5B
$2.68M 0.31%
4,817
+223
+5% +$108K
PECO icon
44
Phillips Edison & Co
PECO
$5.48B
$2.55M 0.29%
77,969
-4,710
-6% -$154K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$2.54M 0.29%
5,699
+585
+11% +$233K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 0.28%
30,106
+2
+0% +$163
KO icon
47
Coca-Cola
KO
$354B
$2.37M 0.27%
37,233
+3,038
+9% +$188K
BAC icon
48
Bank of America
BAC
$435B
$2.23M 0.26%
56,006
+2,712
+5% +$104K
CRM icon
49
Salesforce
CRM
$134B
$2.17M 0.25%
8,424
-216
-3% -$57.8K
ASML icon
50
ASML
ASML
$675B
$2.16M 0.25%
2,114
+12
+0.6% +$11.5K
1
2
3 4 5

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GCP
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PPW
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FWP
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RC
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BW
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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.