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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
(+16%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$2.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 2 |
Tesla
TSLA
|
+$885K |
| 3 |
United Parcel Service
UPS
|
+$814K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$790K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $202K | 0.02% |
+3,985
| New | +$179K |
|
252
Pool Corp
POOL
$6.75B
| $202K | 0.02% |
500
-5
| -1% | -$1.95K |
|
253
AT&T
T
$159B
| $196K | 0.02% |
+11,153
| New | +$190K |
|
254
BGC Group
BGC
$5.45B
| $157K | 0.02% |
20,250
| – | – |
|
255
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
| $140K | 0.02% |
11,958
| – | – |
|
256
Ford
F
$58.5B
| $139K | 0.02% |
+10,431
| New | +$126K |
|
257
BCB Bancorp
BCBP
$173M
| $135K | 0.02% |
12,917
+185
| +1% | +$2.12K |
|
258
Genworth Financial
GNW
$3.76B
| $67.5K | 0.01% |
10,500
| – | – |
|
|
PHK
259
PIMCO High Income Fund
PHK
$867M
| $53.4K | 0.01% |
10,775
+234
| +2% | +$1.15K |
|
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-11,060
| Closed | -$131K |
|
261
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| – | – |
-1,276
| Closed | -$215K |
|
262
Rio Tinto
RIO
$158B
| – | – |
-2,869
| Closed | -$214K |
|
263
Sony
SONY
$137B
| – | – |
-10,680
| Closed | -$202K |
|
264
TotalEnergies
TTE
$195B
| – | – |
-3,105
| Closed | -$209K |
|
|
265
United Parcel Service
UPS
$88.6B
| – | – |
-5,180
| Closed | -$814K |
|
266
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| – | – |
-8,952
| Closed | -$404K |
|
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PRA
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.