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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
+10.06%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$115M
Cap. Flow
+$52.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
2
TSLA icon
Tesla
TSLA
+$885K
3
UPS icon
United Parcel Service
UPS
+$814K
4
SCHW
Charles Schwab
SCHW
+$790K
5
DIS icon
Walt Disney
DIS
+$738K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 4.66%
3 Consumer Discretionary 3.28%
4 Healthcare 3.05%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$100B
$249K 0.03%
464
+23
+5% +$11.7K
BUD icon
227
AB InBev
BUD
$170B
$248K 0.03%
+4,077
New +$255K
KLAC icon
228
KLA
KLAC
$239B
$247K 0.03%
+3,540
New +$227K
TGT icon
229
Target
TGT
$65.6B
$245K 0.03%
+1,384
New +$211K
BA icon
230
Boeing
BA
$171B
$244K 0.03%
1,265
+171
+16% +$35.1K
STZ icon
231
Constellation Brands
STZ
$22.2B
$241K 0.03%
+888
New +$225K
BNY
232
DELISTED
BlackRock New York Municipal Income Trust
BNY
$235K 0.03%
22,112
– –
AVY icon
233
Avery Dennison
AVY
$13B
$235K 0.03%
+1,053
New +$218K
LH icon
234
Labcorp
LH
$25B
$235K 0.03%
1,076
– –
PM icon
235
Philip Morris
PM
$297B
$233K 0.03%
2,542
-197
-7% -$18.2K
OZ icon
236
Belpointe PREP
OZ
$175M
$233K 0.03%
+3,823
New +$239K
USMF icon
237
WisdomTree US Multifactor Fund
USMF
$298M
$233K 0.03%
5,000
+15
+0.3% +$662
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$233K 0.03%
+7,086
New +$221K
AZO icon
239
AutoZone
AZO
$49.2B
$230K 0.03%
+73
New +$209K
DLTR icon
240
Dollar Tree
DLTR
$24.4B
$230K 0.03%
1,727
– –
XPO icon
241
XPO
XPO
$23.5B
$225K 0.03%
+1,847
New +$198K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.6B
$225K 0.03%
750
+1
+0.1% +$285
XYZ
243
Block Inc
XYZ
$48.4B
$225K 0.03%
+2,655
New +$192K
TEL icon
244
TE Connectivity
TEL
$59.6B
$221K 0.03%
1,525
– –
CE icon
245
Celanese
CE
$4.9B
$220K 0.03%
+1,280
New +$195K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$218K 0.03%
3,541
-769
-18% -$45K
FDLO icon
247
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$217K 0.03%
3,865
-1,847
-32% -$101K
UBS icon
248
UBS Group
UBS
$173B
$214K 0.03%
6,980
– –
BOTZ icon
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$214K 0.03%
+6,719
New +$202K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$213K 0.03%
+3,404
New +$201K
7 8 9
10
11

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

RMR Wealth Builders's Q1 2024 Portfolio in Review

As of Q1 2024, RMR Wealth Builders held 266 positions worth $827M, up 16% from $712M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Wealth Builders deployed $52.5M of net new capital in Q1 2024, opening 34 new positions and adding to 144 existing holdings. Its largest new stake was Lockheed Martin: 2,365 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.16M trimmed.

  • RMR Wealth Builders's largest Q1 2024 buy was Lockheed Martin: 2,365 shares worth $1.08M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.35M increase.
  • RMR Wealth Builders's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.16M.
  • RMR Wealth Builders fully exited United Parcel Service in Q1 2024, selling an estimated $814K.
  • RMR Wealth Builders's ten largest holdings make up 52% of its $827M portfolio in Q1 2024.
  • RMR Wealth Builders opened 34 new positions and closed 7 in Q1 2024.
  • RMR Wealth Builders's portfolio value rose 16% quarter-over-quarter to $827M.

Based on RMR Wealth Builders's 13F filing for Q1 2024, filed 15 Apr 2024.