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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 Morningstar Value ETF
VTV
+$4.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M
4
VUG icon
Vanguard Morningstar 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
INTU icon
76
Intuit
INTU
$91.1B
$1.58M 0.16%
2,511
+177
+8% +$113K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$1.54M 0.16%
40,922
-491
-1% -$20.4K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.53M 0.16%
11,154
-676
-6% -$98.9K
SPGI icon
79
S&P Global
SPGI
$124B
$1.52M 0.16%
3,060
+189
+7% +$95.9K
LMT icon
80
Lockheed Martin
LMT
$131B
$1.52M 0.16%
3,124
+296
+10% +$161K
CME icon
81
CME Group
CME
$95.4B
$1.51M 0.16%
6,492
– –
TJX icon
82
TJX Companies
TJX
$179B
$1.49M 0.15%
12,347
+8,272
+203% +$987K
ASML icon
83
ASML
ASML
$596B
$1.46M 0.15%
2,104
– –
PEG icon
84
Public Service Enterprise Group
PEG
$38.7B
$1.43M 0.15%
16,980
+356
+2% +$31.5K
QCOM icon
85
Qualcomm
QCOM
$164B
$1.41M 0.15%
9,173
+659
+8% +$108K
GM icon
86
General Motors
GM
$80.9B
$1.34M 0.14%
25,147
-221
-0.9% -$11.6K
FIS icon
87
Fidelity National Information Services
FIS
$24.2B
$1.32M 0.14%
16,344
+2,313
+16% +$199K
GLW icon
88
Corning
GLW
$107B
$1.3M 0.13%
27,367
+1,661
+6% +$78.7K
TSM icon
89
TSMC
TSM
$1.94T
$1.29M 0.13%
6,548
-304
-4% -$58.8K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.13%
2,427
+329
+16% +$181K
TTD icon
91
Trade Desk
TTD
$8.97B
$1.25M 0.13%
10,613
+89
+0.8% +$11K
CB icon
92
Chubb
CB
$140B
$1.24M 0.13%
4,483
+110
+3% +$31.2K
MLM icon
93
Martin Marietta Materials
MLM
$34.2B
$1.23M 0.13%
2,391
+1,941
+431% +$1.1M
KO icon
94
Coca-Cola
KO
$383B
$1.2M 0.12%
19,320
-17,529
-48% -$1.14M
ORCL icon
95
Oracle
ORCL
$339B
$1.19M 0.12%
7,155
+5,675
+383% +$1.01M
CMG icon
96
Chipotle Mexican Grill
CMG
$43.9B
$1.18M 0.12%
19,634
-5
-0% -$301
PNC icon
97
PNC Financial Services
PNC
$99.1B
$1.17M 0.12%
6,076
+3
+0% +$590
SHOP icon
98
Shopify
SHOP
$168B
$1.15M 0.12%
10,846
+305
+3% +$29.7K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.15M 0.12%
13,042
-467
-3% -$42.4K
PYLD icon
100
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.15M 0.12%
44,453
+12,662
+40% +$331K
2 3
4
5 6

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ACB
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SCI
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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
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SCM
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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.