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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 Technology 11.86%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Healthcare 2.81%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$587K 0.08%
2,408
-31
-1% -$7.64K
SCHF icon
127
Schwab International Equity ETF
SCHF
$64.9B
$585K 0.08%
31,680
-58,378
-65% -$1.01M
GLW icon
128
Corning
GLW
$107B
$578K 0.08%
18,984
+3,864
+26% +$110K
MKTX icon
129
MarketAxess Holdings
MKTX
$4.47B
$575K 0.08%
1,965
+8
+0.4% +$1.94K
SMH icon
130
VanEck Semiconductor ETF
SMH
$60.8B
$568K 0.08%
3,246
-267
-8% -$41.8K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$561K 0.08%
14,921
-19,086
-56% -$661K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$556K 0.08%
+6,218
New +$515K
IBM icon
133
IBM
IBM
$213B
$556K 0.08%
3,399
+24
+0.7% +$3.63K
TER icon
134
Teradyne
TER
$50B
$551K 0.08%
5,075
– –
DOCU
135
DocuSign
DOCU
$11.1B
$550K 0.08%
9,246
+21
+0.2% +$963
BSX icon
136
Boston Scientific
BSX
$68.4B
$547K 0.08%
9,461
+129
+1% +$6.89K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.08%
1
– –
EA icon
138
Electronic Arts
EA
$52.7B
$537K 0.08%
3,924
– –
C icon
139
Citigroup
C
$213B
$534K 0.08%
10,390
+37
+0.4% +$1.64K
FAST icon
140
Fastenal
FAST
$54.8B
$528K 0.07%
16,292
– –
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$527K 0.07%
4,500
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$526K 0.07%
+11,013
New +$517K
COF icon
143
Capital One
COF
$128B
$524K 0.07%
4,000
– –
SHYD icon
144
VanEck Short High Yield Muni ETF
SHYD
$452M
$510K 0.07%
+23,049
New +$501K
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$493K 0.07%
9,672
-2,608
-21% -$129K
GWRE icon
146
Guidewire Software
GWRE
$13.9B
$477K 0.07%
4,374
– –
ED icon
147
Consolidated Edison
ED
$41.4B
$468K 0.07%
5,140
-185
-3% -$16.5K
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$465K 0.07%
6,403
+2,304
+56% +$159K
IBN icon
149
ICICI Bank
IBN
$107B
$455K 0.06%
19,088
-443
-2% -$10.2K
OLED icon
150
Universal Display
OLED
$3.75B
$449K 0.06%
2,345
+14
+0.6% +$2.31K
4 5
6
7 8

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
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
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.