We are live on ! Find out more
RWB

RMR Wealth Builders Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$72.3M
Cap. Flow
+$29.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.94M
5
AMD icon
Advanced Micro Devices
AMD
+$2.51M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.6M
2
ABT icon
Abbott
ABT
+$1.2M
3
DE icon
Deere & Co
DE
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$821K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$5.52M 0.59%
11,315
+245
+2% +$116K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$5.18M 0.55%
61,888
-928
-1% -$74.7K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.64M 0.49%
189,588
+15,028
+9% +$365K
HD icon
29
Home Depot
HD
$335B
$4.53M 0.48%
11,183
-55
-0.5% -$20.1K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.52M 0.48%
40,012
+1,144
+3% +$126K
V icon
31
Visa
V
$689B
$4.18M 0.44%
15,208
+610
+4% +$165K
COST icon
32
Costco
COST
$422B
$4.17M 0.44%
4,708
-123
-3% -$107K
LLY icon
33
Eli Lilly
LLY
$1.07T
$4.06M 0.43%
4,579
+113
+3% +$102K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.74M 0.4%
8,126
-141
-2% -$62.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$3.72M 0.39%
22,232
+260
+1% +$44K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$3.68M 0.39%
22,184
-1,117
-5% -$187K
XOM icon
37
ExxonMobil
XOM
$642B
$3.64M 0.39%
31,082
-508
-2% -$58.7K
AMD icon
38
Advanced Micro Devices
AMD
$807B
$3.41M 0.36%
20,803
+16,529
+387% +$2.51M
NFLX icon
39
Netflix
NFLX
$293B
$3.29M 0.35%
46,420
-1,240
-3% -$82.9K
MRK icon
40
Merck
MRK
$323B
$2.97M 0.32%
26,185
-369
-1% -$43.8K
VZ icon
41
Verizon
VZ
$198B
$2.87M 0.3%
63,987
-1,147
-2% -$47.9K
ANET icon
42
Arista Networks
ANET
$215B
$2.72M 0.29%
28,344
-4,948
-15% -$431K
ISRG icon
43
Intuitive Surgical
ISRG
$128B
$2.68M 0.28%
5,463
-236
-4% -$110K
KO icon
44
Coca-Cola
KO
$362B
$2.67M 0.28%
36,849
-384
-1% -$26.3K
CEG icon
45
Constellation Energy
CEG
$96.4B
$2.63M 0.28%
10,128
-359
-3% -$71.3K
CVX icon
46
Chevron
CVX
$378B
$2.61M 0.28%
17,704
+344
+2% +$51.2K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.27%
30,109
+3
+0% +$248
ADBE icon
48
Adobe
ADBE
$94.5B
$2.47M 0.26%
4,762
-55
-1% -$30.2K
TSLA icon
49
Tesla
TSLA
$1.22T
$2.34M 0.25%
8,937
+456
+5% +$104K
PECO icon
50
Phillips Edison & Co
PECO
$5.46B
$2.32M 0.25%
61,253
-16,716
-21% -$596K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, RMR Wealth Builders held 273 positions worth $944M, up 8.3% from $871M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $29.4M of net new capital in Q3 2024, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $821K trimmed.

  • RMR Wealth Builders's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.
  • RMR Wealth Builders added most to Vanguard Value ETF in Q3 2024, an estimated $4.21M increase.
  • RMR Wealth Builders's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $821K.
  • RMR Wealth Builders fully exited Blackrock in Q3 2024, selling an estimated $1.6M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $944M portfolio in Q3 2024.
  • RMR Wealth Builders opened 23 new positions and closed 13 in Q3 2024.
  • RMR Wealth Builders's portfolio value rose 8.3% quarter-over-quarter to $944M.

Based on RMR Wealth Builders's 13F filing for Q3 2024, filed 21 Oct 2024.