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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
(+6.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$345K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$258K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 4 |
TE Connectivity
TEL
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$223B
| $426K | 0.07% |
10,353
-197
| -2% | -$8.65K |
|
152
TransUnion
TRU
$16.4B
| $423K | 0.07% |
5,895
| – | – |
|
153
MarketAxess Holdings
MKTX
$5.73B
| $418K | 0.07% |
1,957
| – | – |
|
154
Cisco
CSCO
$433B
| $413K | 0.07% |
7,686
-356
| -4% | -$19.2K |
|
155
Constellation Energy
CEG
$98.1B
| $405K | 0.06% |
+3,716
| New | +$383K |
|
156
Keysight
KEYS
$54.5B
| $397K | 0.06% |
2,999
+517
| +21% | +$76.6K |
|
157
Guidewire Software
GWRE
$17.1B
| $394K | 0.06% |
4,374
| – | – |
|
158
Mondelez International
MDLZ
$79.6B
| $392K | 0.06% |
5,649
+1,676
| +42% | +$121K |
|
159
Capital One
COF
$132B
| $388K | 0.06% |
4,000
| – | – |
|
|
DOCU
160
DocuSign
DOCU
$12.2B
| $387K | 0.06% |
9,225
-340
| -4% | -$16.7K |
|
161
Enbridge
ENB
$110B
| $386K | 0.06% |
11,633
+2
| +0% | +$71 |
|
162
Booking.com
BKNG
$155B
| $379K | 0.06% |
3,075
| – | – |
|
163
Middleby
MIDD
$5.1B
| $367K | 0.06% |
2,867
| – | – |
|
164
Universal Display
OLED
$3.81B
| $366K | 0.06% |
2,331
| – | – |
|
165
Mercado Libre
MELI
$99.7B
| $361K | 0.06% |
285
-4
| -1% | -$5.09K |
|
166
Schwab US Dividend Equity ETF
SCHD
$111B
| $359K | 0.06% |
15,231
-510
| -3% | -$12.5K |
|
167
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $354K | 0.06% |
18,286
-2
| -0% | -$43 |
|
168
Vanguard Russell 1000 Value ETF
VONV
$22B
| $348K | 0.06% |
5,216
+24
| +0.5% | +$1.67K |
|
169
Tyler Technologies
TYL
$15.5B
| $341K | 0.05% |
884
| – | – |
|
170
Applied Materials
AMAT
$366B
| $331K | 0.05% |
2,393
+677
| +39% | +$97.1K |
|
171
Snap
SNAP
$9.18B
| $331K | 0.05% |
37,154
+84
| +0.2% | +$878 |
|
172
Vanguard Health Care ETF
VHT
$19.3B
| $329K | 0.05% |
1,400
+7
| +0.5% | +$1.71K |
|
173
Pfizer
PFE
$159B
| $328K | 0.05% |
9,897
-447
| -4% | -$15.8K |
|
174
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $328K | 0.05% |
+6,503
| New | +$334K |
|
175
Trex
TREX
$4.66B
| $325K | 0.05% |
5,266
| – | – |
|
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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.