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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.1M 0.24%
5,371
-131
-2% -$50.9K
CEG icon
52
Constellation Energy
CEG
$98B
$2.1M 0.24%
10,487
+1,199
+13% +$245K
MA icon
53
Mastercard
MA
$477B
$2.05M 0.24%
4,649
-44
-0.9% -$20K
UNP icon
54
Union Pacific
UNP
$183B
$2.01M 0.23%
8,896
+619
+7% +$145K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$1.98M 0.23%
4,232
+484
+13% +$210K
PG icon
56
Procter & Gamble
PG
$343B
$1.98M 0.23%
11,992
+883
+8% +$144K
CRWD icon
57
CrowdStrike
CRWD
$187B
$1.96M 0.23%
20,504
+1,544
+8% +$128K
WMT icon
58
Walmart Inc
WMT
$871B
$1.87M 0.21%
27,584
+5,300
+24% +$334K
MRSH
59
Marsh
MRSH
$86.3B
$1.83M 0.21%
8,674
– –
ABBV icon
60
AbbVie
ABBV
$458B
$1.81M 0.21%
10,562
-1,448
-12% -$240K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.81M 0.21%
9,087
+104
+1% +$19.6K
UNH icon
62
UnitedHealth
UNH
$382B
$1.8M 0.21%
3,531
+37
+1% +$18.1K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.72M 0.2%
11,810
-172
-1% -$24.7K
AXP icon
64
American Express
AXP
$223B
$1.71M 0.2%
7,373
+644
+10% +$149K
HON icon
65
Honeywell
HON
$77.1B
$1.69M 0.19%
8,374
-330
-4% -$62.8K
TSLA icon
66
Tesla
TSLA
$1.24T
$1.68M 0.19%
8,481
+809
+11% +$141K
ACN icon
67
Accenture
ACN
$89.9B
$1.67M 0.19%
5,512
+429
+8% +$131K
WM icon
68
Waste Management
WM
$95.9B
$1.62M 0.19%
7,615
+793
+12% +$165K
LIN icon
69
Linde
LIN
$237B
$1.62M 0.19%
3,681
+340
+10% +$150K
BLK icon
70
Blackrock
BLK
$164B
$1.6M 0.18%
2,029
-11
-0.5% -$8.58K
AMT icon
71
American Tower
AMT
$77.7B
$1.59M 0.18%
8,196
+1,531
+23% +$286K
INTU icon
72
Intuit
INTU
$81.1B
$1.57M 0.18%
2,382
+146
+7% +$90.6K
GS icon
73
Goldman Sachs
GS
$313B
$1.55M 0.18%
3,432
+363
+12% +$159K
DUK icon
74
Duke Energy
DUK
$102B
$1.46M 0.17%
14,601
+2,166
+17% +$217K
ULTA icon
75
Ulta Beauty
ULTA
$20.4B
$1.4M 0.16%
3,627
+678
+23% +$276K
1 2
3
4 5

Similar funds

ACB
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SCI
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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
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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.