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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
BKNG icon
151
Booking.com
BKNG
$157B
$522K 0.06%
3,100
– –
AMAT icon
152
Applied Materials
AMAT
$362B
$520K 0.06%
2,574
-155
-6% -$31.8K
TYL icon
153
Tyler Technologies
TYL
$14.2B
$511K 0.05%
875
+4
+0.5% +$2.25K
MKTX icon
154
MarketAxess Holdings
MKTX
$4.44B
$502K 0.05%
1,958
-7
-0.4% -$1.64K
OLED icon
155
Universal Display
OLED
$3.79B
$489K 0.05%
2,331
– –
SCHW
156
Charles Schwab
SCHW
$184B
$480K 0.05%
7,408
-25
-0.3% -$1.64K
TJX icon
157
TJX Companies
TJX
$179B
$479K 0.05%
4,075
-107
-3% -$12.3K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$868B
$473K 0.05%
820
+71
+9% +$39.5K
ENB icon
159
Enbridge
ENB
$121B
$466K 0.05%
11,465
– –
IRM icon
160
Iron Mountain
IRM
$36.6B
$465K 0.05%
3,891
-253
-6% -$27.1K
VONV icon
161
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$461K 0.05%
5,530
+12
+0.2% +$959
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$461K 0.05%
9,013
– –
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$456K 0.05%
14,779
– –
MELI icon
164
Mercado Libre
MELI
$95.3B
$452K 0.05%
220
-12
-5% -$22.6K
ARKF icon
165
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$450K 0.05%
15,085
-1,082
-7% -$30.2K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.4B
$444K 0.05%
+16,023
New +$426K
PYPL icon
167
PayPal
PYPL
$50.9B
$443K 0.05%
5,681
+1,350
+31% +$90.3K
IAI icon
168
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$435K 0.05%
+3,386
New +$419K
RGLD icon
169
Royal Gold
RGLD
$16.7B
$433K 0.05%
3,088
+9
+0.3% +$1.23K
MS icon
170
Morgan Stanley
MS
$324B
$428K 0.05%
4,110
+510
+14% +$51.4K
AOS icon
171
A.O. Smith
AOS
$8.58B
$420K 0.04%
4,671
– –
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$419K 0.04%
3,792
+286
+8% +$31.6K
SHW icon
173
Sherwin-Williams
SHW
$84.9B
$414K 0.04%
1,086
– –
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$410K 0.04%
4,947
-873
-15% -$69.8K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$410K 0.04%
+10,915
New +$394K
5 6
7
8 9

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.