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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 Morningstar Growth ETF
VUG
+$3.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.51M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 72.32%
2 Technology 10.24%
3 Financials 4.04%
4 Consumer Discretionary 2.99%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$775K 0.15%
+10,060
New +$774K
BDX icon
77
Becton Dickinson
BDX
$51.6B
$775K 0.15%
3,132
+81
+3% +$19.8K
MKTX icon
78
MarketAxess Holdings
MKTX
$5.73B
$766K 0.15%
1,957
– –
CSX icon
79
CSX Corp
CSX
$95B
$764K 0.15%
25,524
-75
-0.3% -$2.31K
GM icon
80
General Motors
GM
$75.7B
$759K 0.14%
20,702
– –
PCAR icon
81
PACCAR
PCAR
$66B
$753K 0.14%
10,287
+64
+0.6% +$4.58K
TXN icon
82
Texas Instruments
TXN
$236B
$746K 0.14%
4,013
+4
+0.1% +$703
ICE icon
83
Intercontinental Exchange
ICE
$91.1B
$744K 0.14%
7,135
+1
+0% +$104
UNP icon
84
Union Pacific
UNP
$183B
$741K 0.14%
3,680
-69
-2% -$14K
SHOP icon
85
Shopify
SHOP
$197B
$704K 0.13%
14,677
+7,264
+98% +$320K
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$673K 0.13%
4,345
-1,424
-25% -$230K
QQQJ icon
87
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$654K 0.12%
25,643
+3
+0% +$76
MPWR icon
88
Monolithic Power Systems
MPWR
$61.7B
$652K 0.12%
1,302
-5
-0.4% -$2.3K
LYB icon
89
LyondellBasell Industries
LYB
$20.6B
$651K 0.12%
6,934
+344
+5% +$32K
PNC icon
90
PNC Financial Services
PNC
$96.6B
$650K 0.12%
5,118
-834
-14% -$126K
ANET icon
91
Arista Networks
ANET
$246B
$641K 0.12%
15,272
+1,512
+11% +$52K
NXJ
92
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$641K 0.12%
54,579
+36,614
+204% +$427K
DXCM icon
93
DexCom
DXCM
$34.3B
$632K 0.12%
5,442
– –
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$603K 0.11%
6,079
-699
-10% -$69.4K
CVS icon
95
CVS Health
CVS
$119B
$589K 0.11%
7,929
-10
-0.1% -$839
MAIN icon
96
Main Street Capital
MAIN
$5.47B
$552K 0.1%
+13,981
New +$551K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$549K 0.1%
8,813
-199
-2% -$12.2K
CAT icon
98
Caterpillar
CAT
$368B
$546K 0.1%
2,387
+198
+9% +$47.9K
TER icon
99
Teradyne
TER
$55.5B
$546K 0.1%
5,075
+200
+4% +$20.5K
HLT icon
100
Hilton Worldwide
HLT
$72.4B
$540K 0.1%
3,832
– –
2 3
4
5 6

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SVWAG
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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.