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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
-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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$51.3M 8.2%
1,130,604
+29,046
+3% +$1.37M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$50.6M 8.09%
128,971
+6,515
+5% +$2.66M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$49.1M 7.85%
415,240
+36,573
+10% +$5.24M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$45.3M 7.24%
908,425
+97,275
+12% +$5.1M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$31M 4.95%
466,216
-228
-0% -$15.7K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.1M 4.17%
347,635
+31,626
+10% +$2.39M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.9M 3.66%
355,704
+43,993
+14% +$2.95M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$21.1M 3.38%
205,587
+7,450
+4% +$773K
AAPL icon
9
Apple
AAPL
$4.67T
$19.5M 3.12%
114,057
+8,662
+8% +$1.59M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.3M 3.08%
127,105
+3,876
+3% +$615K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$15.1M 2.41%
147,372
+7,228
+5% +$762K
MSFT icon
12
Microsoft
MSFT
$3.81T
$14.5M 2.31%
45,839
+3,568
+8% +$1.18M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 2.08%
138,326
+19,707
+17% +$1.97M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$10.8M 1.72%
247,900
+33,130
+15% +$1.48M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.44M 1.35%
93,516
+10,519
+13% +$955K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.35M 1.33%
19,543
+1,047
+6% +$466K
AMZN icon
17
Amazon
AMZN
$2.87T
$7.68M 1.23%
60,380
-2,575
-4% -$345K
FSMB icon
18
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$7.61M 1.22%
392,755
+8,713
+2% +$171K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$7.53M 1.2%
154,076
+6,626
+4% +$333K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.17M 1.15%
149,969
+22,122
+17% +$1.07M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$7.16M 1.14%
40,490
-492
-1% -$92.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$5.97M 0.95%
16,671
+125
+0.8% +$46.4K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.88M 0.94%
12,880
+488
+4% +$234K
AVGO icon
24
Broadcom
AVGO
$1.75T
$5.28M 0.84%
63,620
+3,880
+6% +$336K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$4.72M 0.75%
68,466
+2,263
+3% +$162K
1
2 3 4 5

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RIA
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BPAMU
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TAM
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SWP
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QPBE
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CBA
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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.