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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
TWLO icon
101
Twilio
TWLO
$28.6B
$1.12M 0.12%
10,391
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.1M 0.11%
22,861
-227
-1% -$11K
BAC icon
103
Bank of America
BAC
$429B
$1.08M 0.11%
24,679
-30,751
-55% -$1.35M
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.04M 0.11%
12,853
-72
-0.6% -$6.02K
TXN icon
105
Texas Instruments
TXN
$248B
$1.04M 0.11%
5,525
-489
-8% -$97.7K
SHYD icon
106
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.03M 0.11%
45,717
+2,899
+7% +$65.7K
SMH icon
107
VanEck Semiconductor ETF
SMH
$60.8B
$1.03M 0.11%
4,243
-90
-2% -$22.3K
CSGP icon
108
CoStar Group
CSGP
$12.2B
$998K 0.1%
13,944
+14
+0.1% +$1.06K
ICE icon
109
Intercontinental Exchange
ICE
$87.2B
$987K 0.1%
6,626
– –
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$9.57B
$979K 0.1%
9,588
-26
-0.3% -$2.61K
GILD icon
111
Gilead Sciences
GILD
$165B
$958K 0.1%
10,373
-14
-0.1% -$1.26K
UBER icon
112
Uber
UBER
$145B
$934K 0.1%
15,482
+1,869
+14% +$133K
UNP icon
113
Union Pacific
UNP
$174B
$909K 0.09%
3,988
-4,729
-54% -$1.12M
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$907K 0.09%
6,862
+4,243
+162% +$593K
HLT icon
115
Hilton Worldwide
HLT
$72.4B
$899K 0.09%
3,638
-27
-0.7% -$6.61K
PCAR icon
116
PACCAR
PCAR
$70.5B
$894K 0.09%
8,591
-298
-3% -$32.6K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$885K 0.09%
20,662
-180
-0.9% -$8.18K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.2B
$880K 0.09%
31,773
+15,750
+98% +$449K
CSX icon
119
CSX Corp
CSX
$94B
$843K 0.09%
26,123
+149
+0.6% +$5.11K
TFC icon
120
Truist Financial
TFC
$63.9B
$831K 0.09%
19,165
+324
+2% +$14.5K
MAIN icon
121
Main Street Capital
MAIN
$5.05B
$828K 0.09%
14,140
+832
+6% +$44.3K
DOCU
122
DocuSign
DOCU
$11.1B
$819K 0.08%
9,108
– –
DIS icon
123
Walt Disney
DIS
$171B
$819K 0.08%
7,356
+215
+3% +$22.6K
C icon
124
Citigroup
C
$213B
$805K 0.08%
11,432
-160
-1% -$10.8K
BSX icon
125
Boston Scientific
BSX
$68.4B
$789K 0.08%
8,839
– –
3 4
5
6 7

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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
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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.