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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 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
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$4.98M 0.6%
11,214
+50
+0.4% +$21.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$4.88M 0.59%
61,085
-857
-1% -$65.5K
HD icon
28
Home Depot
HD
$343B
$4.05M 0.49%
10,555
+435
+4% +$159K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.98M 0.48%
38,180
+1,124
+3% +$114K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.97M 0.48%
164,534
+50,018
+44% +$1.21M
V icon
31
Visa
V
$697B
$3.91M 0.47%
14,003
+708
+5% +$195K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5M 0.42%
8,334
+2,511
+43% +$988K
XOM icon
33
ExxonMobil
XOM
$634B
$3.48M 0.42%
29,899
+5,165
+21% +$540K
MRK icon
34
Merck
MRK
$326B
$3.46M 0.42%
26,210
+4,754
+22% +$586K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$3.4M 0.41%
22,523
+10
+0% +$1.43K
COST icon
36
Costco
COST
$429B
$3.35M 0.41%
4,579
+717
+19% +$512K
LLY icon
37
Eli Lilly
LLY
$1.09T
$3.25M 0.39%
4,172
+650
+18% +$463K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$3.05M 0.37%
20,033
+1,988
+11% +$287K
PECO icon
39
Phillips Edison & Co
PECO
$5.37B
$2.97M 0.36%
82,679
-4,469
-5% -$158K
CVX icon
40
Chevron
CVX
$374B
$2.96M 0.36%
18,738
+3,367
+22% +$508K
NFLX icon
41
Netflix
NFLX
$301B
$2.72M 0.33%
44,740
+20,200
+82% +$1.14M
CRM icon
42
Salesforce
CRM
$149B
$2.6M 0.31%
8,640
+2,397
+38% +$692K
VZ icon
43
Verizon
VZ
$201B
$2.5M 0.3%
59,604
+21,850
+58% +$881K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 0.3%
30,104
+1
+0% +$82
ADBE icon
45
Adobe
ADBE
$99B
$2.32M 0.28%
4,594
+342
+8% +$196K
ANET icon
46
Arista Networks
ANET
$214B
$2.26M 0.27%
31,240
+3,368
+12% +$227K
MA icon
47
Mastercard
MA
$497B
$2.26M 0.27%
4,693
+601
+15% +$275K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.19M 0.26%
5,502
+12
+0.2% +$4.62K
ABBV icon
49
AbbVie
ABBV
$465B
$2.19M 0.26%
12,010
+1,230
+11% +$212K
KO icon
50
Coca-Cola
KO
$380B
$2.11M 0.25%
34,195
+3,444
+11% +$207K
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 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 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.