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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
+7.64%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$61.9M
Cap. Flow
+$45.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
PECO icon
Phillips Edison & Co
PECO
+$1.33M
3
CI icon
Cigna
CI
+$852K
4
ISRG icon
Intuitive Surgical
ISRG
+$531K
5
ZTS icon
Zoetis
ZTS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 3.99%
3 Consumer Discretionary 3.17%
4 Healthcare 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$821K 0.14%
12,589
+197
+2% +$12.3K
PNC icon
77
PNC Financial Services
PNC
$99.8B
$815K 0.14%
6,474
+1,356
+26% +$166K
ICE icon
78
Intercontinental Exchange
ICE
$83.5B
$807K 0.14%
7,136
+1
+0% +$108
BDX icon
79
Becton Dickinson
BDX
$44.2B
$803K 0.14%
3,042
-90
-3% -$22.9K
NEE icon
80
NextEra Energy
NEE
$185B
$759K 0.13%
10,224
+164
+2% +$12.4K
CRM icon
81
Salesforce
CRM
$142B
$758K 0.13%
3,588
-1,176
-25% -$240K
UNP icon
82
Union Pacific
UNP
$179B
$754K 0.13%
3,684
+4
+0.1% +$795
SHOP icon
83
Shopify
SHOP
$161B
$728K 0.12%
11,277
-3,400
-23% -$192K
TXN icon
84
Texas Instruments
TXN
$252B
$723K 0.12%
4,017
+4
+0.1% +$689
PCAR icon
85
PACCAR
PCAR
$69.4B
$716K 0.12%
8,563
-1,724
-17% -$128K
MPWR icon
86
Monolithic Power Systems
MPWR
$64.2B
$701K 0.12%
1,297
-5
-0.4% -$2.38K
DXCM icon
87
DexCom
DXCM
$28.4B
$699K 0.12%
5,442
– –
JNJ icon
88
Johnson & Johnson
JNJ
$645B
$696K 0.12%
4,207
-138
-3% -$22.3K
NRK icon
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$689K 0.12%
66,383
+29,788
+81% +$308K
QQQJ icon
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$679K 0.12%
25,964
+321
+1% +$8.07K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$677K 0.12%
+23,498
New +$623K
TWLO icon
92
Twilio
TWLO
$29.5B
$661K 0.11%
10,391
+2,776
+36% +$164K
CMG icon
93
Chipotle Mexican Grill
CMG
$42.4B
$655K 0.11%
15,300
-10,150
-40% -$401K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.85B
$642K 0.11%
9,798
+3,510
+56% +$209K
NXJ
95
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$641K 0.11%
55,698
+1,119
+2% +$12.9K
LYB icon
96
LyondellBasell Industries
LYB
$19B
$633K 0.11%
6,890
-44
-0.6% -$4.02K
ANET icon
97
Arista Networks
ANET
$212B
$619K 0.11%
15,276
+4
+0% +$155
MAIN icon
98
Main Street Capital
MAIN
$5.02B
$618K 0.11%
15,428
+1,447
+10% +$57.4K
HLT icon
99
Hilton Worldwide
HLT
$74.4B
$609K 0.1%
4,185
+353
+9% +$50.3K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$596K 0.1%
8,935
+122
+1% +$7.75K
2 3
4
5 6

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
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
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

RMR Wealth Builders's Q2 2023 Portfolio in Review

As of Q2 2023, RMR Wealth Builders held 224 positions worth $588M, up 12% from $526M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RMR Wealth Builders deployed $45.9M of net new capital in Q2 2023, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 68,424 shares worth $92.4K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • RMR Wealth Builders's largest Q2 2023 buy was Vanguard Mid-Cap Growth ETF: 68,424 shares worth $92.4K.
  • RMR Wealth Builders added most to Vanguard Value ETF in Q2 2023, an estimated $11.2M increase.
  • RMR Wealth Builders's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • RMR Wealth Builders fully exited Cigna in Q2 2023, selling an estimated $852K.
  • RMR Wealth Builders's ten largest holdings make up 56% of its $588M portfolio in Q2 2023.
  • RMR Wealth Builders opened 12 new positions and closed 12 in Q2 2023.
  • RMR Wealth Builders's portfolio value rose 12% quarter-over-quarter to $588M.

Based on RMR Wealth Builders's 13F filing for Q2 2023, filed 21 Jul 2023.