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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 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.5B
$540K 0.09%
+3,455
New +$572K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$539K 0.09%
17,882
-815
-4% -$24.9K
TFC icon
128
Truist Financial
TFC
$63.5B
$539K 0.09%
18,841
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.08%
1
– –
QCOM icon
130
Qualcomm
QCOM
$160B
$519K 0.08%
+4,671
New +$542K
TER icon
131
Teradyne
TER
$57.2B
$510K 0.08%
5,075
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$65B
$509K 0.08%
3,513
+8
+0.2% +$1.21K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$509K 0.08%
4,500
– –
DXCM icon
134
DexCom
DXCM
$28.8B
$508K 0.08%
5,442
– –
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.2B
$507K 0.08%
+2,476
New +$501K
TSM icon
136
TSMC
TSM
$2.09T
$505K 0.08%
5,806
+999
+21% +$94.5K
BSX icon
137
Boston Scientific
BSX
$68.4B
$493K 0.08%
9,332
– –
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$491K 0.08%
+7,103
New +$512K
TTD icon
139
Trade Desk
TTD
$8.59B
$489K 0.08%
6,257
+7
+0.1% +$566
PANW icon
140
Palo Alto Networks
PANW
$265B
$487K 0.08%
4,156
+70
+2% +$8.28K
DE icon
141
Deere & Co
DE
$162B
$479K 0.08%
+1,269
New +$523K
IBM icon
142
IBM
IBM
$209B
$474K 0.08%
3,375
+90
+3% +$12.8K
EA icon
143
Electronic Arts
EA
$52.9B
$472K 0.08%
3,924
– –
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$462K 0.07%
4,612
-1,241
-21% -$124K
GLW icon
145
Corning
GLW
$116B
$461K 0.07%
+15,120
New +$495K
ED icon
146
Consolidated Edison
ED
$40.4B
$455K 0.07%
5,325
+415
+8% +$37.8K
FIS icon
147
Fidelity National Information Services
FIS
$23.8B
$455K 0.07%
+8,234
New +$474K
IBN icon
148
ICICI Bank
IBN
$109B
$452K 0.07%
19,531
+97
+0.5% +$2.28K
FAST icon
149
Fastenal
FAST
$53.5B
$445K 0.07%
16,292
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$431K 0.07%
6,268
+19
+0.3% +$1.39K
4 5
6
7 8

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
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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.