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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
MCHP icon
101
Microchip Technology
MCHP
$39.6B
$672K 0.11%
8,613
+2,826
+49% +$237K
DUK icon
102
Duke Energy
DUK
$93.8B
$672K 0.11%
7,611
+4,783
+169% +$439K
FDLO icon
103
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$667K 0.11%
+13,723
New +$689K
JNJ icon
104
Johnson & Johnson
JNJ
$646B
$656K 0.1%
4,212
+5
+0.1% +$825
CAT icon
105
Caterpillar
CAT
$368B
$650K 0.1%
2,380
+11
+0.5% +$2.98K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$644K 0.1%
26,066
+2,568
+11% +$69.3K
TXN icon
107
Texas Instruments
TXN
$236B
$639K 0.1%
4,022
+5
+0.1% +$853
GS icon
108
Goldman Sachs
GS
$301B
$637K 0.1%
1,970
+1,349
+217% +$451K
WM icon
109
Waste Management
WM
$87.8B
$637K 0.1%
4,179
+2,808
+205% +$454K
QQQJ icon
110
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$632K 0.1%
25,661
-303
-1% -$7.83K
BDX icon
111
Becton Dickinson
BDX
$51.6B
$631K 0.1%
2,439
-603
-20% -$163K
LYB icon
112
LyondellBasell Industries
LYB
$20.6B
$631K 0.1%
6,659
-231
-3% -$22.2K
SPGI icon
113
S&P Global
SPGI
$131B
$629K 0.1%
+1,722
New +$677K
HLT icon
114
Hilton Worldwide
HLT
$72.4B
$629K 0.1%
4,185
– –
NRK icon
115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$627K 0.1%
66,383
– –
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.6B
$625K 0.1%
9,810
+12
+0.1% +$791
MAIN icon
117
Main Street Capital
MAIN
$5.47B
$622K 0.1%
15,302
-126
-0.8% -$5.14K
TWLO icon
118
Twilio
TWLO
$36.5B
$608K 0.1%
10,391
– –
UPS icon
119
United Parcel Service
UPS
$89.6B
$603K 0.1%
+3,868
New +$668K
MPWR icon
120
Monolithic Power Systems
MPWR
$61.7B
$599K 0.1%
1,297
– –
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$567K 0.09%
13,794
+1,368
+11% +$58.2K
NXJ
122
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$566K 0.09%
53,451
-2,247
-4% -$25.4K
CMG icon
123
Chipotle Mexican Grill
CMG
$48.1B
$561K 0.09%
15,300
– –
CRWD icon
124
CrowdStrike
CRWD
$224B
$541K 0.09%
12,920
+248
+2% +$9.64K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$540K 0.09%
8,509
-426
-5% -$28.3K
3 4
5
6 7

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SVWAG
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RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
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.