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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
AXP icon
76
American Express
AXP
$225B
$1.16M 0.16%
6,206
+1,302
+27% +$210K
MCD icon
77
McDonald's
MCD
$188B
$1.14M 0.16%
3,838
+757
+25% +$206K
NKE icon
78
Nike
NKE
$58.7B
$1.13M 0.16%
10,392
+1,972
+23% +$212K
PEG icon
79
Public Service Enterprise Group
PEG
$36.5B
$1.11M 0.16%
18,090
-722
-4% -$44.4K
CVS icon
80
CVS Health
CVS
$119B
$1.07M 0.15%
13,497
+747
+6% +$53.2K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.04M 0.15%
24,800
-8,456
-25% -$362K
PNC icon
82
PNC Financial Services
PNC
$96.6B
$1.02M 0.14%
6,561
+79
+1% +$10.2K
GS icon
83
Goldman Sachs
GS
$301B
$996K 0.14%
2,582
+612
+31% +$204K
CB icon
84
Chubb
CB
$131B
$988K 0.14%
4,372
+152
+4% +$33.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$230B
$986K 0.14%
1,858
+432
+30% +$209K
DUK icon
86
Duke Energy
DUK
$93.8B
$982K 0.14%
10,118
+2,507
+33% +$228K
WM icon
87
Waste Management
WM
$87.8B
$972K 0.14%
5,427
+1,248
+30% +$209K
DOW icon
88
Dow Inc
DOW
$22B
$965K 0.14%
17,597
+158
+0.9% +$8.07K
HUM icon
89
Humana
HUM
$46.3B
$954K 0.13%
2,083
-13
-0.6% -$6.41K
LIN icon
90
Linde
LIN
$226B
$951K 0.13%
2,316
+366
+19% +$144K
SPGI icon
91
S&P Global
SPGI
$131B
$927K 0.13%
2,104
+382
+22% +$151K
WMT icon
92
Walmart Inc
WMT
$820B
$900K 0.13%
17,133
+2,880
+20% +$152K
GILD icon
93
Gilead Sciences
GILD
$181B
$899K 0.13%
11,093
+69
+0.6% +$5.37K
GM icon
94
General Motors
GM
$75.7B
$893K 0.13%
24,861
– –
ICE icon
95
Intercontinental Exchange
ICE
$91.1B
$887K 0.12%
6,904
-232
-3% -$26.3K
CSX icon
96
CSX Corp
CSX
$95B
$885K 0.12%
25,524
– –
NEE icon
97
NextEra Energy
NEE
$171B
$859K 0.12%
14,139
+298
+2% +$17K
QCOM icon
98
Qualcomm
QCOM
$175B
$855K 0.12%
5,911
+1,240
+27% +$154K
CRWD icon
99
CrowdStrike
CRWD
$224B
$839K 0.12%
13,144
+224
+2% +$11.7K
PCAR icon
100
PACCAR
PCAR
$66B
$839K 0.12%
8,591
– –
2 3
4
5 6

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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
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SWP
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QPBE
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DP
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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.