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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
+11.33%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$85.6M
Cap. Flow
+$8.41M
Cap. Flow %
1.18%
Top 10 Hldgs %
54.21%
Holding
249
New
19
Increased
105
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Healthcare 2.81%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$6.75B
$201K 0.03%
+505
New +$177K
BCBP icon
227
BCB Bancorp
BCBP
$173M
$164K 0.02%
+12,732
New +$145K
BGC icon
228
BGC Group
BGC
$5.52B
$146K 0.02%
20,250
– –
MUJ icon
229
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$136K 0.02%
11,958
– –
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$131K 0.02%
11,060
– –
GNW icon
231
Genworth Financial
GNW
$3.76B
$70.1K 0.01%
10,500
-9,460
-47% -$57.4K
PHK
232
PIMCO High Income Fund
PHK
$867M
$52.6K 0.01%
10,541
-571
-5% -$2.59K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,396
Closed -$225K
AZO icon
234
AutoZone
AZO
$49.2B
– –
-92
Closed -$234K
BBCA icon
235
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3,612
Closed -$210K
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-26,066
Closed -$644K
F icon
237
Ford
F
$58.5B
– –
-12,558
Closed -$156K
JPEM icon
238
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-6,503
Closed -$328K
LYG icon
239
Lloyds Banking Group
LYG
$89.5B
– –
-12,700
Closed -$27.1K
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-7,103
Closed -$491K
NOK icon
241
Nokia
NOK
$51B
– –
-15,953
Closed -$59.7K
PFE icon
242
Pfizer
PFE
$143B
– –
-9,897
Closed -$328K
SHEL icon
243
Shell
SHEL
$254B
– –
-3,309
Closed -$213K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,558
Closed -$209K
T icon
245
AT&T
T
$159B
– –
-18,018
Closed -$271K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,810
Closed -$213K
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-68,424
Closed -$91.2K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,268
Closed -$431K
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,516
Closed -$322K
6 7 8 9
10

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SCI
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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HH
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SCM
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KCM
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

RMR Wealth Builders's Q4 2023 Portfolio in Review

As of Q4 2023, RMR Wealth Builders held 249 positions worth $712M, up 14% from $626M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders's Q4 2023 filing shows 19 new, 105 increased, 75 reduced and 17 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,013 shares worth $526K. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q4 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,013 shares worth $526K.
  • RMR Wealth Builders added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $5M increase.
  • RMR Wealth Builders's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.84M.
  • RMR Wealth Builders fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2023, selling an estimated $644K.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $712M portfolio in Q4 2023.
  • RMR Wealth Builders opened 19 new positions and closed 17 in Q4 2023.
  • RMR Wealth Builders's portfolio value rose 14% quarter-over-quarter to $712M.

Based on RMR Wealth Builders's 13F filing for Q4 2023, filed 6 Feb 2024.