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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$210K 0.04%
5,168
-4
-0.1% -$161
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.4B
$208K 0.04%
1,780
-75
-4% -$8.53K
PLD icon
203
Prologis
PLD
$137B
$205K 0.03%
1,671
+1
+0.1% +$123
PKST
204
DELISTED
Peakstone Realty Trust
PKST
$200K 0.03%
+7,175
New +$186K
GS icon
205
Goldman Sachs
GS
$309B
$200K 0.03%
+621
New +$204K
NOK icon
206
Nokia
NOK
$51.8B
$146K 0.02%
35,207
+59
+0.2% +$250
MUJ icon
207
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$134K 0.02%
11,958
+617
+5% +$6.89K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$130K 0.02%
11,060
– –
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$92.4K 0.02%
+68,424
New +$13.3M
GNW icon
210
Genworth Financial
GNW
$3.79B
$90K 0.02%
+18,000
New +$98.5K
PHK
211
PIMCO High Income Fund
PHK
$863M
$54.5K 0.01%
10,869
+245
+2% +$1.17K
LYG icon
212
Lloyds Banking Group
LYG
$89B
$27.9K ﹤0.01%
12,700
– –
BGC icon
213
BGC Group
BGC
$5.65B
– –
-10,250
Closed -$53.6K
CI icon
214
Cigna
CI
$77B
– –
-3,336
Closed -$852K
MO icon
215
Altria Group
MO
$122B
– –
-4,484
Closed -$200K
MTD icon
216
Mettler-Toledo International
MTD
$27B
– –
-132
Closed -$202K
O icon
217
Realty Income
O
$61.1B
– –
-3,300
Closed -$209K
SHEL icon
218
Shell
SHEL
$239B
– –
-3,489
Closed -$201K
UBS icon
219
UBS Group
UBS
$172B
– –
-9,580
Closed -$204K
UL icon
220
Unilever
UL
$132B
– –
-3,938
Closed -$230K
USMF icon
221
WisdomTree US Multifactor Fund
USMF
$298M
– –
-5,647
Closed -$212K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,992
Closed -$242K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-3,476
Closed -$352K
ZTS icon
224
Zoetis
ZTS
$32.2B
– –
-2,759
Closed -$459K
5 6 7 8
9

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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FWP
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RC
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BW
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TLFA
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HH
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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.