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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
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
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$51.9M 8.84%
1,101,558
+62,544
+6% +$2.71M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$50.1M 8.52%
122,456
+5,325
+5% +$2.05M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$45.4M 7.72%
378,667
+80,693
+27% +$11.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.4M 7.22%
811,150
+41,175
+5% +$2.05M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$32.1M 5.46%
466,444
+6,060
+1% +$385K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.9M 4.07%
316,009
+17,510
+6% +$1.33M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$21M 3.58%
311,711
+11,266
+4% +$764K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.6M 3.51%
198,137
+30,746
+18% +$3.2M
AAPL icon
9
Apple
AAPL
$4.81T
$20.4M 3.48%
105,395
+4,316
+4% +$752K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$19.4M 3.31%
123,229
+5,122
+4% +$783K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$15M 2.54%
140,144
+23,756
+20% +$2.54M
MSFT icon
12
Microsoft
MSFT
$2.95T
$14.4M 2.45%
42,271
+1,219
+3% +$382K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 2.01%
118,619
+6,674
+6% +$635K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$9.09M 1.55%
214,770
-410
-0.2% -$13.6K
AMZN icon
15
Amazon
AMZN
$2.66T
$8.21M 1.4%
62,955
+123
+0.2% +$14K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.2M 1.39%
18,496
+769
+4% +$323K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$7.67M 1.31%
40,982
-2,024
-5% -$361K
FSMB icon
18
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$7.58M 1.29%
384,042
+103,369
+37% +$2.05M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.57M 1.29%
82,997
+4,988
+6% +$451K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.05B
$7.47M 1.27%
147,450
+40,344
+38% +$2.05M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$6.25M 1.06%
127,847
+14,259
+13% +$695K
QQQ icon
22
Invesco QQQ Trust
QQQ
$471B
$6.11M 1.04%
16,546
+337
+2% +$113K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.93M 1.01%
12,392
+207
+2% +$94.2K
AVGO icon
24
Broadcom
AVGO
$1.84T
$5.18M 0.88%
59,740
-60
-0.1% -$4.28K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$4.8M 0.82%
66,203
+2,290
+4% +$166K
1
2 3 4 5

Similar funds

SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 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.