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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$539K 0.1%
17,262
-2,716
-14% -$87.2K
ULTA icon
102
Ulta Beauty
ULTA
$22.1B
$535K 0.1%
980
+3
+0.3% +$1.54K
UNH icon
103
UnitedHealth
UNH
$353B
$531K 0.1%
1,124
+481
+75% +$232K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$529K 0.1%
4,500
– –
TWLO icon
105
Twilio
TWLO
$36.5B
$507K 0.1%
7,615
+50
+0.7% +$3.08K
SMH icon
106
VanEck Semiconductor ETF
SMH
$65.6B
$496K 0.09%
+3,768
New +$452K
BSX icon
107
Boston Scientific
BSX
$67.9B
$494K 0.09%
9,878
– –
C icon
108
Citigroup
C
$223B
$493K 0.09%
10,513
-316
-3% -$15.5K
MCHP icon
109
Microchip Technology
MCHP
$39.6B
$485K 0.09%
5,787
– –
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$477K 0.09%
12,426
-246
-2% -$9.04K
DOCU
111
DocuSign
DOCU
$12.2B
$476K 0.09%
8,172
– –
EA
112
DELISTED
Electronic Arts
EA
$473K 0.09%
3,924
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.09%
1
– –
NFLX icon
114
Netflix
NFLX
$340B
$460K 0.09%
13,330
+2,140
+19% +$70.8K
ZTS icon
115
Zoetis
ZTS
$32B
$459K 0.09%
2,759
-158
-5% -$25.9K
TSM icon
116
TSMC
TSM
$2.17T
$451K 0.09%
4,846
+2
+0% +$180
CRWD icon
117
CrowdStrike
CRWD
$224B
$449K 0.09%
13,088
+4,272
+48% +$124K
PYPL icon
118
PayPal
PYPL
$45.9B
$447K 0.09%
5,892
-261
-4% -$20.1K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$445K 0.08%
7,137
+2,295
+47% +$143K
ENB icon
120
Enbridge
ENB
$110B
$444K 0.08%
11,628
+275
+2% +$10.8K
NKE icon
121
Nike
NKE
$58.7B
$442K 0.08%
3,594
+59
+2% +$7.25K
FAST icon
122
Fastenal
FAST
$57.1B
$439K 0.08%
16,292
– –
BAC icon
123
Bank of America
BAC
$436B
$437K 0.08%
15,264
-1,351
-8% -$44.6K
MIDD icon
124
Middleby
MIDD
$5.1B
$420K 0.08%
2,867
– –
PFE icon
125
Pfizer
PFE
$159B
$415K 0.08%
10,168
+43
+0.4% +$1.86K
3 4
5
6 7

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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 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.