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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 Miscellaneous 69.41%
2 Technology 11.86%
3 Financials 4.64%
4 Consumer Discretionary 3.37%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$4.57M 0.64%
11,164
-5,507
-33% -$2.09M
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$3.65M 0.51%
10,319
+564
+6% +$184K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.57M 0.5%
37,056
+856
+2% +$76.2K
HD icon
29
Home Depot
HD
$329B
$3.51M 0.49%
10,120
+172
+2% +$53.3K
V icon
30
Visa
V
$712B
$3.46M 0.49%
13,295
+570
+4% +$140K
PECO icon
31
Phillips Edison & Co
PECO
$5.03B
$3.18M 0.45%
87,148
-510
-0.6% -$17.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$3.14M 0.44%
22,513
+644
+3% +$86.5K
TSLA icon
33
Tesla
TSLA
$1.38T
$3.03M 0.43%
12,204
-446
-4% -$106K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.77M 0.39%
114,516
+24,484
+27% +$588K
COST icon
35
Costco
COST
$419B
$2.55M 0.36%
3,862
+369
+11% +$219K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.54M 0.36%
18,045
-240
-1% -$32.6K
ADBE icon
37
Adobe
ADBE
$116B
$2.54M 0.36%
4,252
+215
+5% +$124K
XOM icon
38
ExxonMobil
XOM
$644B
$2.47M 0.35%
24,734
-9,333
-27% -$981K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.47M 0.35%
30,103
-94
-0.3% -$7.64K
MRK icon
40
Merck
MRK
$366B
$2.34M 0.33%
21,456
+1,095
+5% +$114K
CVX icon
41
Chevron
CVX
$396B
$2.29M 0.32%
15,371
+536
+4% +$81.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.29%
5,823
-346
-6% -$121K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.07M 0.29%
5,490
-2,221
-29% -$776K
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.05M 0.29%
3,522
+364
+12% +$212K
KO icon
45
Coca-Cola
KO
$386B
$1.81M 0.25%
30,751
+2,543
+9% +$144K
ABT icon
46
Abbott
ABT
$195B
$1.75M 0.25%
15,912
+1,877
+13% +$188K
MA icon
47
Mastercard
MA
$521B
$1.75M 0.25%
4,092
-149
-4% -$59.9K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.7M 0.24%
12,498
-6,194
-33% -$806K
UNP icon
49
Union Pacific
UNP
$183B
$1.69M 0.24%
6,871
+1,131
+20% +$249K
MRSH
50
Marsh
MRSH
$91.9B
$1.68M 0.24%
8,854
+6
+0.1% +$1.16K
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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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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.