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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
+2.44%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$23.8M
Cap. Flow
+$12.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
VTV icon
Vanguard Value ETF
VTV
+$4.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$35.4M
2
BAC icon
Bank of America
BAC
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.14M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
NUE icon
Nucor
NUE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 4.84%
3 Consumer Discretionary 3.74%
4 Communication Services 2.77%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$2.62M 0.27%
18,095
+391
+2% +$59.8K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 0.25%
29,987
-122
-0.4% -$10K
MA icon
53
Mastercard
MA
$498B
$2.38M 0.25%
4,526
+40
+0.9% +$20.7K
CEG icon
54
Constellation Energy
CEG
$92.1B
$2.34M 0.24%
10,461
+333
+3% +$83K
AMD icon
55
Advanced Micro Devices
AMD
$700B
$2.31M 0.24%
19,122
-1,681
-8% -$242K
AXP icon
56
American Express
AXP
$224B
$2.28M 0.24%
7,666
+527
+7% +$151K
GS icon
57
Goldman Sachs
GS
$289B
$2.23M 0.23%
3,899
+286
+8% +$160K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.21M 0.23%
5,187
-90
-2% -$39K
PG icon
59
Procter & Gamble
PG
$340B
$2.19M 0.23%
13,084
+909
+7% +$155K
BLK icon
60
Blackrock
BLK
$167B
$2.14M 0.22%
+2,084
New +$2.12M
ADBE icon
61
Adobe
ADBE
$105B
$2.12M 0.22%
4,763
+1
+0% +$495
UNH icon
62
UnitedHealth
UNH
$382B
$2.04M 0.21%
4,034
+647
+19% +$368K
ACN icon
63
Accenture
ACN
$106B
$1.91M 0.2%
5,437
+203
+4% +$73.1K
PECO icon
64
Phillips Edison & Co
PECO
$5.5B
$1.86M 0.19%
49,593
-11,660
-19% -$444K
MRSH
65
Marsh
MRSH
$94.3B
$1.83M 0.19%
8,637
-38
-0.4% -$8.43K
IBM icon
66
IBM
IBM
$213B
$1.78M 0.18%
8,089
+5,663
+233% +$1.26M
WM icon
67
Waste Management
WM
$95B
$1.78M 0.18%
8,809
+984
+13% +$211K
ABBV icon
68
AbbVie
ABBV
$465B
$1.76M 0.18%
9,909
-375
-4% -$68.9K
HON icon
69
Honeywell
HON
$76.4B
$1.75M 0.18%
8,203
-148
-2% -$30.9K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$1.71M 0.18%
4,239
+351
+9% +$163K
DUK icon
71
Duke Energy
DUK
$101B
$1.68M 0.17%
15,594
+1,222
+9% +$138K
MMM icon
72
3M
MMM
$91.8B
$1.68M 0.17%
12,982
+1,232
+10% +$162K
AMT icon
73
American Tower
AMT
$83.5B
$1.65M 0.17%
8,998
+1,008
+13% +$209K
MCD icon
74
McDonald's
MCD
$193B
$1.63M 0.17%
5,611
+535
+11% +$160K
LIN icon
75
Linde
LIN
$236B
$1.59M 0.16%
3,807
+287
+8% +$131K
1 2
3
4 5

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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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

RMR Wealth Builders's Q4 2024 Portfolio in Review

As of Q4 2024, RMR Wealth Builders held 273 positions worth $968M, up 2.5% from $944M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RMR Wealth Builders's Q4 2024 filing shows 13 new, 123 increased, 89 reduced and 17 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,113 shares worth $2.63M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q4 2024 buy was iShares S&P 100 ETF: 9,113 shares worth $2.63M.
  • RMR Wealth Builders added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.52M increase.
  • RMR Wealth Builders's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $35.4M.
  • RMR Wealth Builders fully exited Nucor in Q4 2024, selling an estimated $1.07M.
  • RMR Wealth Builders's ten largest holdings make up 54% of its $968M portfolio in Q4 2024.
  • RMR Wealth Builders opened 13 new positions and closed 17 in Q4 2024.
  • RMR Wealth Builders's portfolio value rose 2.5% quarter-over-quarter to $968M.

Based on RMR Wealth Builders's 13F filing for Q4 2024, filed 10 Jan 2025.