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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
-3.26%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
Cap. Flow
+$61.4M
Cap. Flow %
9.81%
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$345K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.22%
2 Technology 11.16%
3 Financials 4.44%
4 Consumer Discretionary 3.28%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22B
$899K 0.14%
17,439
+12
+0.1% +$644
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$137B
$894K 0.14%
+2,572
New +$900K
CVS icon
78
CVS Health
CVS
$119B
$890K 0.14%
12,750
-200
-2% -$14.2K
CB icon
79
Chubb
CB
$131B
$879K 0.14%
4,220
-71
-2% -$14.4K
SCHW
80
Charles Schwab
SCHW
$191B
$856K 0.14%
15,599
+8,132
+109% +$491K
ULTA icon
81
Ulta Beauty
ULTA
$22.1B
$842K 0.13%
2,108
+1,138
+117% +$497K
BAC icon
82
Bank of America
BAC
$436B
$835K 0.13%
30,511
+15,273
+100% +$452K
DIVB icon
83
iShares Core Dividend ETF
DIVB
$1.92B
$828K 0.13%
+22,232
New +$862K
GILD icon
84
Gilead Sciences
GILD
$181B
$826K 0.13%
11,024
-59
-0.5% -$4.54K
GM icon
85
General Motors
GM
$75.7B
$820K 0.13%
24,861
– –
MCD icon
86
McDonald's
MCD
$188B
$812K 0.13%
3,081
+1,988
+182% +$567K
NKE icon
87
Nike
NKE
$58.7B
$805K 0.13%
8,420
+4,903
+139% +$504K
PNC icon
88
PNC Financial Services
PNC
$96.6B
$796K 0.13%
6,482
+8
+0.1% +$1.01K
NEE icon
89
NextEra Energy
NEE
$171B
$793K 0.13%
13,841
+3,617
+35% +$250K
ICE icon
90
Intercontinental Exchange
ICE
$91.1B
$785K 0.13%
7,136
– –
CSX icon
91
CSX Corp
CSX
$95B
$785K 0.13%
25,524
– –
WMT icon
92
Walmart Inc
WMT
$820B
$760K 0.12%
14,253
+9,309
+188% +$495K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$757K 0.12%
6,855
-1,210
-15% -$133K
AXP icon
94
American Express
AXP
$225B
$732K 0.12%
4,904
+2,883
+143% +$472K
PCAR icon
95
PACCAR
PCAR
$66B
$730K 0.12%
8,591
+28
+0.3% +$2.38K
AMT icon
96
American Tower
AMT
$82.1B
$727K 0.12%
4,420
+2,595
+142% +$474K
LIN icon
97
Linde
LIN
$226B
$726K 0.12%
+1,950
New +$742K
TMO icon
98
Thermo Fisher Scientific
TMO
$230B
$722K 0.12%
+1,426
New +$760K
SHOP icon
99
Shopify
SHOP
$197B
$692K 0.11%
12,687
+1,410
+13% +$85.4K
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$677K 0.11%
12,280
-309
-2% -$18.9K
2 3
4
5 6

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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
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

RMR Wealth Builders's Q3 2023 Portfolio in Review

As of Q3 2023, RMR Wealth Builders held 236 positions worth $626M, up 6.5% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $61.4M of net new capital in Q3 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was Schwab International Equity ETF: 90,058 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $345K trimmed.

  • RMR Wealth Builders's largest Q3 2023 buy was Schwab International Equity ETF: 90,058 shares worth $1.53M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.24M increase.
  • RMR Wealth Builders's biggest Q3 2023 reduction was Amazon, cutting an estimated $345K.
  • RMR Wealth Builders fully exited State Street SPDR S&P Dividend ETF in Q3 2023, selling an estimated $228K.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $626M portfolio in Q3 2023.
  • RMR Wealth Builders opened 24 new positions and closed 6 in Q3 2023.
  • RMR Wealth Builders's portfolio value rose 6.5% quarter-over-quarter to $626M.

Based on RMR Wealth Builders's 13F filing for Q3 2023, filed 23 Oct 2023.