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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
+10.06%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$115M
Cap. Flow
+$52.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
2
TSLA icon
Tesla
TSLA
+$885K
3
UPS icon
United Parcel Service
UPS
+$814K
4
SCHW
Charles Schwab
SCHW
+$790K
5
DIS icon
Walt Disney
DIS
+$738K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 4.66%
3 Consumer Discretionary 3.28%
4 Healthcare 3.05%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
$654K 0.08%
6,391
-442
-6% -$43K
SHYD icon
127
VanEck Short High Yield Muni ETF
SHYD
$451M
$654K 0.08%
29,169
+6,120
+27% +$136K
TTD icon
128
Trade Desk
TTD
$8.59B
$649K 0.08%
7,421
+1,308
+21% +$99.1K
TWLO icon
129
Twilio
TWLO
$29B
$635K 0.08%
10,391
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.08%
1
– –
QQQJ icon
131
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$630K 0.08%
21,781
-300
-1% -$8.25K
FAST icon
132
Fastenal
FAST
$53.5B
$628K 0.08%
16,292
– –
PYLD icon
133
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$624K 0.08%
24,227
+7,217
+42% +$184K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$616K 0.07%
6,702
+484
+8% +$43.1K
NXJ
135
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$611K 0.07%
50,363
+2
+0% +$24
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$608K 0.07%
7,450
+1,047
+16% +$81.5K
BSX icon
137
Boston Scientific
BSX
$68.4B
$605K 0.07%
8,839
-622
-7% -$40K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$597K 0.07%
2,405
-3
-0.1% -$718
COF icon
139
Capital One
COF
$129B
$596K 0.07%
4,000
– –
TER icon
140
Teradyne
TER
$57.2B
$577K 0.07%
5,111
+36
+0.7% +$3.75K
TREX icon
141
Trex
TREX
$4.56B
$575K 0.07%
5,764
+498
+9% +$44.3K
AMAT icon
142
Applied Materials
AMAT
$398B
$567K 0.07%
2,748
+203
+8% +$37.2K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$557K 0.07%
13,217
-1,704
-11% -$67.3K
SCHF icon
144
Schwab International Equity ETF
SCHF
$67B
$556K 0.07%
28,504
-3,176
-10% -$59.4K
DOCU
145
DocuSign
DOCU
$10.4B
$546K 0.07%
9,175
-71
-0.8% -$4.01K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$533K 0.06%
11,238
+225
+2% +$10.7K
SCHW
147
Charles Schwab
SCHW
$181B
$532K 0.06%
7,348
-11,995
-62% -$790K
IBN icon
148
ICICI Bank
IBN
$109B
$531K 0.06%
20,088
+1,000
+5% +$25K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$521K 0.06%
4,500
– –
EA icon
150
Electronic Arts
EA
$52.9B
$521K 0.06%
3,924
– –
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
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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

RMR Wealth Builders's Q1 2024 Portfolio in Review

As of Q1 2024, RMR Wealth Builders held 266 positions worth $827M, up 16% from $712M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Wealth Builders deployed $52.5M of net new capital in Q1 2024, opening 34 new positions and adding to 144 existing holdings. Its largest new stake was Lockheed Martin: 2,365 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.16M trimmed.

  • RMR Wealth Builders's largest Q1 2024 buy was Lockheed Martin: 2,365 shares worth $1.08M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.35M increase.
  • RMR Wealth Builders's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.16M.
  • RMR Wealth Builders fully exited United Parcel Service in Q1 2024, selling an estimated $814K.
  • RMR Wealth Builders's ten largest holdings make up 52% of its $827M portfolio in Q1 2024.
  • RMR Wealth Builders opened 34 new positions and closed 7 in Q1 2024.
  • RMR Wealth Builders's portfolio value rose 16% quarter-over-quarter to $827M.

Based on RMR Wealth Builders's 13F filing for Q1 2024, filed 15 Apr 2024.