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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
+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 Morningstar 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 Morningstar 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 Miscellaneous 67.86%
2 Technology 13.72%
3 Financials 4.36%
4 Consumer Discretionary 3.15%
5 Communication Services 2.66%
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
$46B
$2.23M 0.24%
5,277
-94
-2% -$38.2K
WMT icon
52
Walmart Inc
WMT
$820B
$2.23M 0.24%
27,618
+34
+0.1% +$2.5K
MA icon
53
Mastercard
MA
$521B
$2.22M 0.23%
4,486
-163
-4% -$75.8K
BAC icon
54
Bank of America
BAC
$436B
$2.2M 0.23%
55,430
-576
-1% -$23.1K
UNP icon
55
Union Pacific
UNP
$183B
$2.15M 0.23%
8,717
-179
-2% -$43.4K
CRM icon
56
Salesforce
CRM
$211B
$2.13M 0.23%
7,770
-654
-8% -$168K
PG icon
57
Procter & Gamble
PG
$334B
$2.11M 0.22%
12,175
+183
+2% +$31.1K
CRWD icon
58
CrowdStrike
CRWD
$224B
$2.09M 0.22%
29,868
+9,364
+46% +$665K
ABBV icon
59
AbbVie
ABBV
$451B
$2.03M 0.22%
10,284
-278
-3% -$51.9K
UNH icon
60
UnitedHealth
UNH
$353B
$1.98M 0.21%
3,387
-144
-4% -$81.4K
AXP icon
61
American Express
AXP
$225B
$1.94M 0.21%
7,139
-234
-3% -$58.3K
MRSH
62
Marsh
MRSH
$91.9B
$1.94M 0.21%
8,675
+1
+0% +$222
AMT icon
63
American Tower
AMT
$82.1B
$1.86M 0.2%
7,990
-206
-3% -$45.7K
ACN icon
64
Accenture
ACN
$116B
$1.85M 0.2%
5,234
-278
-5% -$91.4K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.82M 0.19%
11,830
+20
+0.2% +$3.03K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$137B
$1.81M 0.19%
3,888
-344
-8% -$165K
GS icon
67
Goldman Sachs
GS
$301B
$1.79M 0.19%
3,613
+181
+5% +$88.5K
ASML icon
68
ASML
ASML
$651B
$1.75M 0.19%
2,104
-10
-0.5% -$8.94K
CMCSA icon
69
Comcast
CMCSA
$96B
$1.73M 0.18%
41,413
+8,312
+25% +$328K
LIN icon
70
Linde
LIN
$226B
$1.68M 0.18%
3,520
-161
-4% -$73.5K
DUK icon
71
Duke Energy
DUK
$93.8B
$1.66M 0.18%
14,372
-229
-2% -$25.5K
LMT icon
72
Lockheed Martin
LMT
$130B
$1.65M 0.18%
2,828
-50
-2% -$26.8K
HON icon
73
Honeywell
HON
$68.9B
$1.63M 0.17%
8,351
-23
-0.3% -$4.46K
WM icon
74
Waste Management
WM
$87.8B
$1.62M 0.17%
7,825
+210
+3% +$43.8K
FTRB icon
75
Federated Hermes Total Return Bond ETF
FTRB
$596M
$1.62M 0.17%
+62,542
New +$1.59M
1 2
3
4 5

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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
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SWP
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QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
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CBA
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.