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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
+3.75%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$44.4M
Cap. Flow
+$21M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
2
VTV icon
Vanguard Value ETF
VTV
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$689K
2
ABT icon
Abbott
ABT
+$621K
3
TXN icon
Texas Instruments
TXN
+$421K
4
VHT icon
Vanguard Health Care ETF
VHT
+$384K
5
SPG icon
Simon Property Group
SPG
+$359K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.46%
3 Consumer Discretionary 3.22%
4 Healthcare 2.87%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$82.4B
$996K 0.11%
7,274
– –
PNC icon
102
PNC Financial Services
PNC
$100B
$943K 0.11%
6,068
-293
-5% -$45.4K
PCAR icon
103
PACCAR
PCAR
$69.6B
$915K 0.11%
8,889
-31
-0.3% -$3.42K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$9.94B
$912K 0.1%
9,670
-643
-6% -$56.3K
CVS icon
105
CVS Health
CVS
$137B
$886K 0.1%
15,009
-632
-4% -$39.5K
DOW icon
106
Dow Inc
DOW
$21.6B
$875K 0.1%
16,496
-1,238
-7% -$70.7K
CSX icon
107
CSX Corp
CSX
$98.6B
$863K 0.1%
25,801
– –
TTD icon
108
Trade Desk
TTD
$8.13B
$828K 0.1%
8,482
+1,061
+14% +$95.7K
INTC icon
109
Intel
INTC
$466B
$819K 0.09%
26,454
-135
-0.5% -$4.42K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$801K 0.09%
6,576
+2,553
+63% +$315K
HLT icon
111
Hilton Worldwide
HLT
$74B
$800K 0.09%
3,665
-34
-0.9% -$6.98K
HUM icon
112
Humana
HUM
$46.7B
$776K 0.09%
2,076
-24
-1% -$8.1K
NRK icon
113
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$773K 0.09%
69,693
+3,310
+5% +$35.8K
MAIN icon
114
Main Street Capital
MAIN
$4.97B
$755K 0.09%
14,952
+155
+1% +$7.56K
TER icon
115
Teradyne
TER
$54.8B
$753K 0.09%
5,075
-36
-0.7% -$4.57K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$745K 0.09%
9,551
+74
+0.8% +$5.59K
SHYD icon
117
VanEck Short High Yield Muni ETF
SHYD
$447M
$742K 0.09%
33,182
+4,013
+14% +$89.3K
MCHP icon
118
Microchip Technology
MCHP
$42.8B
$739K 0.08%
8,080
-823
-9% -$75.3K
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$733K 0.08%
28,583
+4,356
+18% +$111K
TFC icon
120
Truist Financial
TFC
$63.2B
$732K 0.08%
18,841
– –
C icon
121
Citigroup
C
$222B
$717K 0.08%
11,297
+611
+6% +$37.7K
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$715K 0.08%
4,890
-504
-9% -$75K
GILD icon
123
Gilead Sciences
GILD
$161B
$710K 0.08%
10,347
-650
-6% -$43.4K
LOW icon
124
Lowe's Companies
LOW
$116B
$698K 0.08%
3,167
-8
-0.3% -$1.82K
AMD icon
125
Advanced Micro Devices
AMD
$851B
$693K 0.08%
4,274
-389
-8% -$62.6K
3 4
5
6 7

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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
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FWP
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RC
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BW
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RMR Wealth Builders's Q2 2024 Portfolio in Review

As of Q2 2024, RMR Wealth Builders held 264 positions worth $871M, up 5.4% from $827M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RMR Wealth Builders's Q2 2024 filing shows 5 new, 122 increased, 89 reduced and 14 closed positions. Its largest new stake was Pathward Financial: 13,400 shares worth $29.2K. The largest sale was Apple, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q2 2024 buy was Pathward Financial: 13,400 shares worth $29.2K.
  • RMR Wealth Builders added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $3M increase.
  • RMR Wealth Builders's biggest Q2 2024 reduction was Apple, cutting an estimated $689K.
  • RMR Wealth Builders fully exited Vanguard Health Care ETF in Q2 2024, selling an estimated $384K.
  • RMR Wealth Builders's ten largest holdings make up 53% of its $871M portfolio in Q2 2024.
  • RMR Wealth Builders opened 5 new positions and closed 14 in Q2 2024.
  • RMR Wealth Builders's portfolio value rose 5.4% quarter-over-quarter to $871M.

Based on RMR Wealth Builders's 13F filing for Q2 2024, filed 23 Jul 2024.