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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$79.8M 8.46%
150,851
+7,088
+5% +$3.6M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$79.7M 8.45%
1,245,630
+47,352
+4% +$2.94M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$75.9M 8.05%
434,993
+25,173
+6% +$4.21M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$71.3M 7.56%
1,144,727
+34,155
+3% +$2.06M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$40.9M 4.34%
436,016
-9,056
-2% -$821K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$38.1M 4.03%
487,574
+14,305
+3% +$1.07M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.3M 3.85%
456,941
+50,453
+12% +$3.96M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$31.3M 3.32%
257,861
-5,057
-2% -$597K
AAPL icon
9
Apple
AAPL
$4.67T
$27.6M 2.93%
118,476
+1,601
+1% +$358K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$25.7M 2.72%
135,478
-476
-0.4% -$86.7K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$22.7M 2.4%
213,433
+14,469
+7% +$1.53M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.2M 2.35%
189,906
+5,310
+3% +$600K
MSFT icon
13
Microsoft
MSFT
$3.81T
$20.6M 2.19%
47,919
+354
+0.7% +$151K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$16.3M 1.73%
150,312
+12,043
+9% +$1.3M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$14.8M 1.56%
284,213
+32,401
+13% +$1.67M
FSMB icon
16
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$14.1M 1.5%
706,121
+63,662
+10% +$1.27M
AMZN icon
17
Amazon
AMZN
$2.87T
$12.8M 1.36%
68,733
+287
+0.4% +$52.4K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$12.1M 1.28%
126,818
+13,622
+12% +$1.28M
AVGO icon
19
Broadcom
AVGO
$1.75T
$12M 1.27%
69,694
-376
-0.5% -$60.3K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$11.6M 1.23%
230,774
+24,981
+12% +$1.24M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.72M 1.03%
16,944
-997
-6% -$551K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$8.64M 0.92%
39,124
+2,597
+7% +$556K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.99M 0.85%
14,026
-163
-1% -$89.8K
JPM icon
24
JPMorgan Chase
JPM
$951B
$6.68M 0.71%
31,675
+40
+0.1% +$8.43K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$6.45M 0.68%
11,274
-289
-2% -$149K
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 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.