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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
ABBV icon
51
AbbVie
ABBV
$451B
$1.67M 0.23%
10,780
+212
+2% +$30.9K
BLK icon
52
Blackrock
BLK
$180B
$1.65M 0.23%
2,034
+8
+0.4% +$5.58K
CRM icon
53
Salesforce
CRM
$211B
$1.64M 0.23%
6,243
+714
+13% +$162K
ANET icon
54
Arista Networks
ANET
$246B
$1.64M 0.23%
27,872
+3,012
+12% +$158K
ASML icon
55
ASML
ASML
$651B
$1.59M 0.22%
2,094
+37
+2% +$24.4K
ACN icon
56
Accenture
ACN
$116B
$1.58M 0.22%
4,513
+621
+16% +$200K
ISRG icon
57
Intuitive Surgical
ISRG
$132B
$1.52M 0.21%
4,492
+416
+10% +$124K
VZ icon
58
Verizon
VZ
$208B
$1.42M 0.2%
37,754
-1,014
-3% -$35.9K
HON icon
59
Honeywell
HON
$68.9B
$1.41M 0.2%
7,156
-191
-3% -$34.4K
UNH icon
60
UnitedHealth
UNH
$353B
$1.41M 0.2%
2,682
+370
+16% +$197K
BX icon
61
Blackstone
BX
$107B
$1.41M 0.2%
10,745
-1,486
-12% -$161K
CMCSA icon
62
Comcast
CMCSA
$96B
$1.39M 0.2%
31,652
+896
+3% +$38.4K
CME icon
63
CME Group
CME
$103B
$1.37M 0.19%
6,513
+21
+0.3% +$4.48K
PG icon
64
Procter & Gamble
PG
$334B
$1.37M 0.19%
9,340
+613
+7% +$90.8K
SCHW
65
Charles Schwab
SCHW
$191B
$1.33M 0.19%
19,343
+3,744
+24% +$216K
ULTA icon
66
Ulta Beauty
ULTA
$22.1B
$1.33M 0.19%
2,713
+605
+29% +$255K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.32M 0.19%
17,025
+854
+5% +$60.7K
INTC icon
68
Intel
INTC
$473B
$1.31M 0.18%
26,096
+313
+1% +$12.7K
DIS icon
69
Walt Disney
DIS
$187B
$1.3M 0.18%
14,357
+714
+5% +$62.9K
BAC icon
70
Bank of America
BAC
$436B
$1.28M 0.18%
37,933
+7,422
+24% +$216K
INTU icon
71
Intuit
INTU
$97.9B
$1.25M 0.18%
2,004
+176
+10% +$97.1K
AMT icon
72
American Tower
AMT
$82.1B
$1.22M 0.17%
5,651
+1,231
+28% +$233K
CSGP icon
73
CoStar Group
CSGP
$13.1B
$1.21M 0.17%
13,888
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$137B
$1.21M 0.17%
2,965
+393
+15% +$145K
NFLX icon
75
Netflix
NFLX
$340B
$1.19M 0.17%
24,540
-1,970
-7% -$86K
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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CBA
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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.