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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
+5.27%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$72.3M
Cap. Flow
+$29.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.94M
5
AMD icon
Advanced Micro Devices
AMD
+$2.51M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.6M
2
ABT icon
Abbott
ABT
+$1.2M
3
DE icon
Deere & Co
DE
+$1.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$821K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 4.36%
3 Consumer Discretionary 3.15%
4 Communication Services 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$61.5B
$1.06M 0.11%
4,333
+370
+9% +$90K
CSGP icon
102
CoStar Group
CSGP
$12B
$1.05M 0.11%
13,930
+42
+0.3% +$3.19K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.05M 0.11%
23,088
-1,343
-5% -$58.6K
UBER icon
104
Uber
UBER
$143B
$1.02M 0.11%
13,613
-736
-5% -$51.8K
SHYD icon
105
VanEck Short High Yield Muni ETF
SHYD
$451M
$973K 0.1%
42,818
+9,636
+29% +$217K
CVS icon
106
CVS Health
CVS
$138B
$934K 0.1%
14,849
-160
-1% -$9.34K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$9.65B
$922K 0.1%
9,614
-56
-0.6% -$5.17K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$915K 0.1%
20,842
-4,084
-16% -$183K
CSX icon
109
CSX Corp
CSX
$93.6B
$897K 0.1%
25,974
+173
+0.7% +$5.87K
DOW icon
110
Dow Inc
DOW
$21.5B
$890K 0.09%
16,290
-206
-1% -$10.9K
PCAR icon
111
PACCAR
PCAR
$71.2B
$877K 0.09%
8,889
– –
GILD icon
112
Gilead Sciences
GILD
$167B
$871K 0.09%
10,387
+40
+0.4% +$3.05K
NEE icon
113
NextEra Energy
NEE
$186B
$848K 0.09%
10,031
+566
+6% +$44.2K
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$847K 0.09%
31,791
+3,208
+11% +$84K
HLT icon
115
Hilton Worldwide
HLT
$72.4B
$845K 0.09%
3,665
– –
SHOP icon
116
Shopify
SHOP
$169B
$845K 0.09%
10,541
+388
+4% +$26.8K
JNJ icon
117
Johnson & Johnson
JNJ
$647B
$830K 0.09%
5,124
+234
+5% +$37.3K
TFC icon
118
Truist Financial
TFC
$64.7B
$806K 0.09%
18,841
– –
GWRE icon
119
Guidewire Software
GWRE
$13.8B
$800K 0.08%
4,374
– –
BSX icon
120
Boston Scientific
BSX
$69.3B
$741K 0.08%
8,839
-64
-0.7% -$5.04K
NRK icon
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$728K 0.08%
64,583
-5,110
-7% -$56.7K
C icon
122
Citigroup
C
$216B
$726K 0.08%
11,592
+295
+3% +$18.2K
PANW icon
123
Palo Alto Networks
PANW
$256B
$722K 0.08%
4,224
+262
+7% +$44.1K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.07%
1
– –
DIS icon
125
Walt Disney
DIS
$172B
$687K 0.07%
7,141
+1,153
+19% +$106K
3 4
5
6 7

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
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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

RMR Wealth Builders's Q3 2024 Portfolio in Review

As of Q3 2024, RMR Wealth Builders held 273 positions worth $944M, up 8.3% from $871M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders deployed $29.4M of net new capital in Q3 2024, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $821K trimmed.

  • RMR Wealth Builders's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 62,542 shares worth $1.62M.
  • RMR Wealth Builders added most to Vanguard Value ETF in Q3 2024, an estimated $4.21M increase.
  • RMR Wealth Builders's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $821K.
  • RMR Wealth Builders fully exited Blackrock in Q3 2024, selling an estimated $1.6M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $944M portfolio in Q3 2024.
  • RMR Wealth Builders opened 23 new positions and closed 13 in Q3 2024.
  • RMR Wealth Builders's portfolio value rose 8.3% quarter-over-quarter to $944M.

Based on RMR Wealth Builders's 13F filing for Q3 2024, filed 21 Oct 2024.