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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
MPWR icon
101
Monolithic Power Systems
MPWR
$61.7B
$821K 0.12%
1,302
+5
+0.4% +$2.61K
UPS icon
102
United Parcel Service
UPS
$89.6B
$814K 0.11%
5,180
+1,312
+34% +$198K
TWLO icon
103
Twilio
TWLO
$36.5B
$788K 0.11%
10,391
– –
NUE icon
104
Nucor
NUE
$56.8B
$760K 0.11%
4,364
+909
+26% +$144K
SHOP icon
105
Shopify
SHOP
$197B
$758K 0.11%
9,727
-2,960
-23% -$189K
CMG icon
106
Chipotle Mexican Grill
CMG
$48.1B
$709K 0.1%
15,500
+200
+1% +$8.32K
TFC icon
107
Truist Financial
TFC
$61.6B
$709K 0.1%
19,197
+356
+2% +$11.2K
TXN icon
108
Texas Instruments
TXN
$236B
$702K 0.1%
4,117
+95
+2% +$14.7K
JNJ icon
109
Johnson & Johnson
JNJ
$646B
$700K 0.1%
4,466
+254
+6% +$38.9K
NRK icon
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$699K 0.1%
66,383
– –
HLT icon
111
Hilton Worldwide
HLT
$72.4B
$698K 0.1%
3,831
-354
-8% -$57.8K
CAT icon
112
Caterpillar
CAT
$368B
$689K 0.1%
2,330
-50
-2% -$13K
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$10.6B
$684K 0.1%
9,156
-654
-7% -$44.7K
MCHP icon
114
Microchip Technology
MCHP
$39.6B
$683K 0.1%
7,570
-1,043
-12% -$84.9K
DXCM icon
115
DexCom
DXCM
$34.3B
$677K 0.1%
5,453
+11
+0.2% +$1.12K
DE icon
116
Deere & Co
DE
$170B
$674K 0.09%
1,686
+417
+33% +$157K
FIS icon
117
Fidelity National Information Services
FIS
$21.4B
$662K 0.09%
11,015
+2,781
+34% +$153K
PANW icon
118
Palo Alto Networks
PANW
$303B
$652K 0.09%
4,424
+268
+6% +$35.8K
LYB icon
119
LyondellBasell Industries
LYB
$20.6B
$650K 0.09%
6,833
+174
+3% +$16.3K
MAIN icon
120
Main Street Capital
MAIN
$5.47B
$638K 0.09%
14,769
-533
-3% -$21.8K
SNAP icon
121
Snap
SNAP
$9.18B
$628K 0.09%
37,070
-84
-0.2% -$1.03K
QQQJ icon
122
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$596K 0.08%
22,081
-3,580
-14% -$88.9K
NXJ
123
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$593K 0.08%
50,361
-3,090
-6% -$33.9K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$592K 0.08%
8,427
-82
-1% -$5.42K
TSM icon
125
TSMC
TSM
$2.17T
$589K 0.08%
5,660
-146
-3% -$13.9K
3 4
5
6 7

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RIA
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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 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.