We are live on ! Find out more
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 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
HTGC icon
201
Hercules Capital
HTGC
$3.27B
$254K 0.04%
15,481
+770
+5% +$12.6K
SPG icon
202
Simon Property Group
SPG
$69.4B
$253K 0.04%
2,343
-140
-6% -$16.4K
ALGN icon
203
Align Technology
ALGN
$11.2B
$250K 0.04%
818
– –
IT icon
204
Gartner
IT
$12.5B
$249K 0.04%
726
– –
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$248K 0.04%
6,047
-50
-0.8% -$2.13K
LHX icon
206
L3Harris
LHX
$48.9B
$242K 0.04%
1,390
– –
SMG icon
207
ScottsMiracle-Gro
SMG
$3.52B
$238K 0.04%
4,601
+1,000
+28% +$57.9K
TMUS icon
208
T-Mobile US
TMUS
$195B
$236K 0.04%
1,686
– –
DKNG icon
209
DraftKings
DKNG
$12.5B
$234K 0.04%
7,962
-70
-0.9% -$2.07K
AZO icon
210
AutoZone
AZO
$48.4B
$234K 0.04%
+92
New +$231K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.04%
2,396
-626
-21% -$60.3K
PM icon
212
Philip Morris
PM
$299B
$224K 0.04%
2,417
+7
+0.3% +$674
DGRS icon
213
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$224K 0.04%
5,428
-216
-4% -$9.29K
UBS icon
214
UBS Group
UBS
$168B
$219K 0.04%
+8,898
New +$208K
LH icon
215
Labcorp
LH
$27.2B
$216K 0.03%
1,076
-176
-14% -$37.1K
SHEL icon
216
Shell
SHEL
$250B
$213K 0.03%
+3,309
New +$206K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$213K 0.03%
2,810
-924
-25% -$76.2K
BBCA icon
218
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$210K 0.03%
+3,612
New +$219K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$209K 0.03%
3,558
+12
+0.3% +$742
SONY icon
220
Sony
SONY
$145B
$207K 0.03%
12,575
– –
BNY
221
DELISTED
BlackRock New York Municipal Income Trust
BNY
$201K 0.03%
22,112
– –
F icon
222
Ford
F
$55.3B
$156K 0.02%
12,558
-2,092
-14% -$27.2K
MUJ icon
223
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$121K 0.02%
11,958
– –
GNW icon
224
Genworth Financial
GNW
$3.77B
$117K 0.02%
19,960
+1,960
+11% +$11.3K
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$114K 0.02%
11,060
– –
6 7 8
9
10

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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 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.