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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
CSCO icon
126
Cisco
CSCO
$433B
$413K 0.08%
7,909
-114
-1% -$5.57K
IBN icon
127
ICICI Bank
IBN
$107B
$409K 0.08%
18,934
-317
-2% -$6.61K
PANW icon
128
Palo Alto Networks
PANW
$303B
$405K 0.08%
4,058
+224
+6% +$19K
LLY icon
129
Eli Lilly
LLY
$1.05T
$403K 0.08%
1,173
+5
+0.4% +$1.69K
KEYS icon
130
Keysight
KEYS
$54.5B
$401K 0.08%
2,482
– –
ED icon
131
Consolidated Edison
ED
$39.8B
$397K 0.08%
+4,145
New +$388K
RGLD icon
132
Royal Gold
RGLD
$22.3B
$393K 0.07%
3,031
+10
+0.3% +$1.23K
NRK icon
133
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$388K 0.07%
+36,595
New +$386K
COF icon
134
Capital One
COF
$132B
$385K 0.07%
4,000
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$136B
$383K 0.07%
5,521
-292
-5% -$20.6K
ALGN icon
136
Align Technology
ALGN
$11.2B
$381K 0.07%
1,141
– –
MELI icon
137
Mercado Libre
MELI
$99.7B
$381K 0.07%
289
+13
+5% +$14.8K
STM icon
138
STMicroelectronics
STM
$44B
$381K 0.07%
7,117
+160
+2% +$7.46K
TTD icon
139
Trade Desk
TTD
$6.38B
$379K 0.07%
+6,220
New +$331K
AMT icon
140
American Tower
AMT
$82.1B
$363K 0.07%
1,775
+11
+0.6% +$2.31K
OLED icon
141
Universal Display
OLED
$3.81B
$362K 0.07%
2,331
– –
GWRE icon
142
Guidewire Software
GWRE
$17.1B
$359K 0.07%
4,374
– –
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$10.6B
$356K 0.07%
+6,288
New +$328K
BWA icon
144
BorgWarner
BWA
$13.1B
$355K 0.07%
8,212
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$19.3B
$352K 0.07%
+1,475
New +$355K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$352K 0.07%
+3,476
New +$350K
MS icon
147
Morgan Stanley
MS
$337B
$349K 0.07%
3,972
+664
+20% +$62K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$22B
$345K 0.07%
5,166
+26
+0.5% +$1.76K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$345K 0.07%
+14,151
New +$354K
EW icon
150
Edwards Lifesciences
EW
$52B
$345K 0.07%
4,167
-342
-8% -$26.9K
4 5
6
7 8

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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.