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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
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 67.86%
2 Technology 13.72%
3 Financials 4.36%
4 Consumer Discretionary 3.15%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$79.8M 8.46%
150,851
+7,088
+5% +$3.6M
2021 Q4
11 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$79.7M 8.45%
1,245,630
+47,352
+4% +$2.94M
2021 Q3
12 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$75.9M 8.05%
434,993
+25,173
+6% +$4.21M
2020 Q3
16 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.3M 7.56%
1,144,727
+34,155
+3% +$2.06M
2019 Q4
19 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$129B
$40.9M 4.34%
436,016
-9,056
-2% -$821K
2019 Q4
19 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.1M 4.03%
487,574
+14,305
+3% +$1.07M
2021 Q4
11 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$36.3M 3.85%
456,941
+50,453
+12% +$3.96M
2021 Q4
11 quarters
NVDA icon
8
NVIDIA
NVDA
$5.45T
$31.3M 3.32%
257,861
-5,057
-2% -$597K
2019 Q4
19 quarters
AAPL icon
9
Apple
AAPL
$5.05T
$27.6M 2.93%
118,476
+1,601
+1% +$358K
2019 Q4
19 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.3B
$25.7M 2.72%
135,478
-476
-0.4% -$86.7K
2019 Q4
19 quarters
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$22.7M 2.4%
213,433
+14,469
+7% +$1.53M
2021 Q4
11 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$22.2M 2.35%
189,906
+5,310
+3% +$600K
2019 Q4
19 quarters
MSFT icon
13
Microsoft
MSFT
$4.07T
$20.6M 2.19%
47,919
+354
+0.7% +$151K
2019 Q4
19 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$48.8B
$16.3M 1.73%
150,312
+12,043
+9% +$1.3M
2019 Q4
19 quarters
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.94B
$14.8M 1.56%
284,213
+32,401
+13% +$1.67M
2021 Q4
11 quarters
FSMB icon
16
First Trust Short Duration Managed Municipal ETF
FSMB
$649M
$14.1M 1.5%
706,121
+63,662
+10% +$1.27M
2021 Q4
11 quarters
AMZN icon
17
Amazon
AMZN
$2.81T
$12.8M 1.36%
68,733
+287
+0.4% +$52.4K
2019 Q4
19 quarters
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$12.1M 1.28%
126,818
+13,622
+12% +$1.28M
2021 Q4
11 quarters
AVGO icon
19
Broadcom
AVGO
$1.69T
$12M 1.27%
69,694
-376
-0.5% -$60.3K
2019 Q4
19 quarters
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83.3B
$11.6M 1.23%
230,774
+24,981
+12% +$1.24M
2019 Q4
19 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.72M 1.03%
16,944
-997
-6% -$551K
2019 Q4
19 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.8B
$8.64M 0.92%
39,124
+2,597
+7% +$556K
2019 Q4
19 quarters
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$7.99M 0.85%
14,026
-163
-1% -$89.8K
2019 Q4
19 quarters
JPM icon
24
JPMorgan Chase
JPM
$897B
$6.68M 0.71%
31,675
+40
+0.1% +$8.43K
2019 Q4
19 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.96T
$6.45M 0.68%
11,274
-289
-2% -$149K
2019 Q4
19 quarters
1
2 3 4 5

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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
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.