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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$584K 0.1%
5,853
-226
-4% -$22.5K
CAT icon
102
Caterpillar
CAT
$409B
$583K 0.1%
2,369
-18
-0.8% -$4.01K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$578K 0.1%
18,697
+1,435
+8% +$43.9K
TFC icon
104
Truist Financial
TFC
$63.2B
$572K 0.1%
18,841
+9,516
+102% +$296K
TER icon
105
Teradyne
TER
$54.8B
$565K 0.1%
5,075
– –
UNH icon
106
UnitedHealth
UNH
$382B
$538K 0.09%
1,119
-5
-0.4% -$2.44K
SMH icon
107
VanEck Semiconductor ETF
SMH
$67.6B
$534K 0.09%
3,505
-263
-7% -$35.5K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$528K 0.09%
12,426
– –
PANW icon
109
Palo Alto Networks
PANW
$264B
$522K 0.09%
4,086
+28
+0.7% +$2.91K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$519K 0.09%
4,500
– –
MCHP icon
111
Microchip Technology
MCHP
$42.8B
$518K 0.09%
5,787
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.09%
1
– –
INTU icon
113
Intuit
INTU
$81.1B
$516K 0.09%
1,126
-977
-46% -$428K
MKTX icon
114
MarketAxess Holdings
MKTX
$4.15B
$512K 0.09%
1,957
– –
EA icon
115
Electronic Arts
EA
$52.4B
$509K 0.09%
3,924
– –
BSX icon
116
Boston Scientific
BSX
$65.8B
$505K 0.09%
9,332
-546
-6% -$28.5K
DOCU
117
DocuSign
DOCU
$9.63B
$489K 0.08%
9,565
+1,393
+17% +$73.8K
TSM icon
118
TSMC
TSM
$2.09T
$487K 0.08%
4,807
-39
-0.8% -$3.63K
C icon
119
Citigroup
C
$222B
$486K 0.08%
10,550
+37
+0.4% +$1.73K
TTD icon
120
Trade Desk
TTD
$8.13B
$483K 0.08%
6,250
+30
+0.5% +$2.03K
FAST icon
121
Fastenal
FAST
$54B
$481K 0.08%
16,292
– –
CRWD icon
122
CrowdStrike
CRWD
$187B
$465K 0.08%
12,672
-416
-3% -$14.5K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$464K 0.08%
6,249
+2,050
+49% +$154K
TRU icon
124
TransUnion
TRU
$14.8B
$462K 0.08%
5,895
+1,355
+30% +$93.8K
ULTA icon
125
Ulta Beauty
ULTA
$20.4B
$456K 0.08%
970
-10
-1% -$4.9K
3 4
5
6 7

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
Browning West Los Angeles, California $1.62B AUM 22.28% 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.