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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
DGRS icon
201
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$319K 0.03%
6,194
+338
+6% +$16.8K
BWA icon
202
BorgWarner
BWA
$12.8B
$318K 0.03%
8,776
+1,488
+20% +$49.1K
PM icon
203
Philip Morris
PM
$309B
$316K 0.03%
2,602
+74
+3% +$8.6K
IEX icon
204
IDEX
IEX
$17B
$308K 0.03%
1,437
– –
DKNG icon
205
DraftKings
DKNG
$12.2B
$305K 0.03%
7,774
-20
-0.3% -$722
FTNT icon
206
Fortinet
FTNT
$112B
$302K 0.03%
3,892
+136
+4% +$9.29K
DIVB icon
207
iShares Core Dividend ETF
DIVB
$1.71B
$296K 0.03%
6,103
+29
+0.5% +$1.34K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30B
$295K 0.03%
1,617
-281
-15% -$49.1K
BMY icon
209
Bristol-Myers Squibb
BMY
$129B
$292K 0.03%
5,648
-108
-2% -$5.07K
MU icon
210
Micron Technology
MU
$835B
$291K 0.03%
2,810
-53
-2% -$5.54K
ELAN icon
211
Elanco Animal Health
ELAN
$13.2B
$290K 0.03%
19,773
-3,430
-15% -$47.8K
MAR icon
212
Marriott International
MAR
$100B
$289K 0.03%
1,161
+58
+5% +$13.5K
T icon
213
AT&T
T
$164B
$286K 0.03%
12,981
-1,039
-7% -$20.7K
MDLZ icon
214
Mondelez International
MDLZ
$83.4B
$285K 0.03%
3,872
-582
-13% -$40.9K
GE icon
215
GE Aerospace
GE
$364B
$282K 0.03%
+1,493
New +$253K
COP icon
216
ConocoPhillips
COP
$144B
$281K 0.03%
2,667
+4
+0.2% +$439
MPC icon
217
Marathon Petroleum
MPC
$90.1B
$281K 0.03%
1,723
-28
-2% -$4.73K
EW icon
218
Edwards Lifesciences
EW
$49.4B
$277K 0.03%
4,194
+27
+0.6% +$1.96K
NKE icon
219
Nike
NKE
$64.1B
$274K 0.03%
3,092
-96
-3% -$7.53K
PLD icon
220
Prologis
PLD
$136B
$271K 0.03%
2,146
-75
-3% -$9.31K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.1B
$271K 0.03%
8,152
-3,623
-31% -$117K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.45B
$263K 0.03%
+1,808
New +$262K
PLTR icon
223
Palantir
PLTR
$295B
$262K 0.03%
+7,034
New +$216K
COIN icon
224
Coinbase
COIN
$42.2B
$258K 0.03%
1,447
+97
+7% +$19.4K
ORCL icon
225
Oracle
ORCL
$339B
$252K 0.03%
1,480
-69
-4% -$9.99K
7 8
9
10 11

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.