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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
+7.64%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$61.9M
Cap. Flow
+$45.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
PECO icon
Phillips Edison & Co
PECO
+$1.33M
3
CI icon
Cigna
CI
+$852K
4
ISRG icon
Intuitive Surgical
ISRG
+$531K
5
ZTS icon
Zoetis
ZTS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 3.99%
3 Consumer Discretionary 3.17%
4 Healthcare 2.46%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$890B
$259K 0.04%
4,944
+12
+0.2% +$605
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$256K 0.04%
6,097
-377
-6% -$15.3K
IT icon
178
Gartner
IT
$9.93B
$254K 0.04%
726
– –
DUK icon
179
Duke Energy
DUK
$101B
$254K 0.04%
2,828
+179
+7% +$16.9K
MAR icon
180
Marriott International
MAR
$101B
$252K 0.04%
+1,373
New +$238K
AMAT icon
181
Applied Materials
AMAT
$409B
$248K 0.04%
1,716
-168
-9% -$21K
SIGI icon
182
Selective Insurance
SIGI
$5.53B
$242K 0.04%
2,522
+7
+0.3% +$690
DGRS icon
183
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$239K 0.04%
5,644
-268
-5% -$10.9K
PM icon
184
Philip Morris
PM
$306B
$238K 0.04%
2,410
+8
+0.3% +$764
WM icon
185
Waste Management
WM
$95.7B
$238K 0.04%
1,371
-19
-1% -$3.14K
TMUS icon
186
T-Mobile US
TMUS
$192B
$234K 0.04%
1,686
-15
-0.9% -$2.1K
COP icon
187
ConocoPhillips
COP
$141B
$234K 0.04%
2,257
+172
+8% +$17.7K
ELAN icon
188
Elanco Animal Health
ELAN
$12.8B
$233K 0.04%
23,203
+12,789
+123% +$119K
BNY
189
DELISTED
BlackRock New York Municipal Income Trust
BNY
$229K 0.04%
+22,112
New +$225K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22B
$228K 0.04%
1,859
-67
-3% -$8.18K
SONY icon
191
Sony
SONY
$130B
$226K 0.04%
12,575
+5
+0% +$94
SMG icon
192
ScottsMiracle-Gro
SMG
$4.04B
$226K 0.04%
3,601
– –
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$223K 0.04%
3,546
-3,591
-50% -$225K
F icon
194
Ford
F
$58.1B
$222K 0.04%
14,650
+3,687
+34% +$46.6K
HTGC icon
195
Hercules Capital
HTGC
$2.97B
$218K 0.04%
14,711
+436
+3% +$5.98K
FRO icon
196
Frontline
FRO
$8.59B
$218K 0.04%
14,283
+948
+7% +$14.2K
TEL icon
197
TE Connectivity
TEL
$60B
$214K 0.04%
+1,525
New +$193K
DKNG icon
198
DraftKings
DKNG
$12B
$213K 0.04%
+8,032
New +$185K
TTE icon
199
TotalEnergies
TTE
$187B
$213K 0.04%
3,700
– –
ACN icon
200
Accenture
ACN
$95.1B
$212K 0.04%
+686
New +$199K
5 6 7
8
9

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

RMR Wealth Builders's Q2 2023 Portfolio in Review

As of Q2 2023, RMR Wealth Builders held 224 positions worth $588M, up 12% from $526M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RMR Wealth Builders deployed $45.9M of net new capital in Q2 2023, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 68,424 shares worth $92.4K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • RMR Wealth Builders's largest Q2 2023 buy was Vanguard Mid-Cap Growth ETF: 68,424 shares worth $92.4K.
  • RMR Wealth Builders added most to Vanguard Value ETF in Q2 2023, an estimated $11.2M increase.
  • RMR Wealth Builders's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • RMR Wealth Builders fully exited Cigna in Q2 2023, selling an estimated $852K.
  • RMR Wealth Builders's ten largest holdings make up 56% of its $588M portfolio in Q2 2023.
  • RMR Wealth Builders opened 12 new positions and closed 12 in Q2 2023.
  • RMR Wealth Builders's portfolio value rose 12% quarter-over-quarter to $588M.

Based on RMR Wealth Builders's 13F filing for Q2 2023, filed 21 Jul 2023.