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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
+8.47%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$84.8M
Cap. Flow
+$53.9M
Cap. Flow %
10.24%
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.23M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.51M
5
VTV icon
Vanguard Value ETF
VTV
+$3.14M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$503K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$493K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 4.04%
3 Consumer Discretionary 2.99%
4 Healthcare 2.89%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
26
Phillips Edison & Co
PECO
$5.37B
$4.44M 0.84%
135,821
-4,732
-3% -$155K
AVGO icon
27
Broadcom
AVGO
$1.81T
$3.84M 0.73%
59,800
+1,300
+2% +$78.2K
XOM icon
28
ExxonMobil
XOM
$634B
$3.33M 0.63%
30,335
+1,150
+4% +$127K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.24M 0.62%
24,878
+35
+0.1% +$4.8K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.42M 0.46%
18,709
-6,521
-26% -$852K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.41M 0.46%
7,258
-1,514
-17% -$503K
HD icon
32
Home Depot
HD
$343B
$2.35M 0.45%
7,950
+1,316
+20% +$403K
V icon
33
Visa
V
$697B
$2.28M 0.43%
10,098
+3,937
+64% +$876K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.19M 0.42%
+29,008
New +$2M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$2.1M 0.4%
20,204
+266
+1% +$25.7K
TSLA icon
36
Tesla
TSLA
$1.21T
$1.94M 0.37%
9,343
+5,252
+128% +$916K
ABBV icon
37
AbbVie
ABBV
$465B
$1.81M 0.34%
11,352
-67
-0.6% -$10.2K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.33%
8,205
-15
-0.2% -$2.56K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.69M 0.32%
69,252
+34,048
+97% +$825K
CVX icon
40
Chevron
CVX
$374B
$1.66M 0.32%
10,186
+748
+8% +$125K
ASML icon
41
ASML
ASML
$608B
$1.52M 0.29%
2,237
– –
COST icon
42
Costco
COST
$429B
$1.51M 0.29%
3,037
+248
+9% +$122K
MRK icon
43
Merck
MRK
$326B
$1.5M 0.29%
14,102
+988
+8% +$107K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.47M 0.28%
35,572
+16,124
+83% +$689K
MRSH
45
Marsh
MRSH
$91.7B
$1.47M 0.28%
8,842
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.45M 0.28%
13,989
+3,717
+36% +$357K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.39M 0.26%
43,083
-8,023
-16% -$279K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.26%
4,418
+1,518
+52% +$468K
MA icon
49
Mastercard
MA
$497B
$1.3M 0.25%
3,576
+923
+35% +$335K
KO icon
50
Coca-Cola
KO
$380B
$1.25M 0.24%
19,947
+563
+3% +$34.1K
1
2
3 4 5

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
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

RMR Wealth Builders's Q1 2023 Portfolio in Review

As of Q1 2023, RMR Wealth Builders held 219 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RMR Wealth Builders deployed $53.9M of net new capital in Q1 2023, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,008 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.93M trimmed.

  • RMR Wealth Builders's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 29,008 shares worth $2.19M.
  • RMR Wealth Builders added most to Apple in Q1 2023, an estimated $5.33M increase.
  • RMR Wealth Builders's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.93M.
  • RMR Wealth Builders fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $316K.
  • RMR Wealth Builders's ten largest holdings make up 55% of its $526M portfolio in Q1 2023.
  • RMR Wealth Builders opened 27 new positions and closed 7 in Q1 2023.
  • RMR Wealth Builders's portfolio value rose 19% quarter-over-quarter to $526M.

Based on RMR Wealth Builders's 13F filing for Q1 2023, filed 11 Apr 2023.