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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
PANW icon
126
Palo Alto Networks
PANW
$256B
$758K 0.08%
4,168
-56
-1% -$10.6K
MRVL icon
127
Marvell Technology
MRVL
$147B
$755K 0.08%
6,840
-493
-7% -$45.8K
GWRE icon
128
Guidewire Software
GWRE
$13.9B
$737K 0.08%
4,374
– –
LOW icon
129
Lowe's Companies
LOW
$121B
$735K 0.08%
2,980
+501
+20% +$134K
JNJ icon
130
Johnson & Johnson
JNJ
$640B
$718K 0.07%
4,967
-157
-3% -$24.3K
COF icon
131
Capital One
COF
$128B
$716K 0.07%
4,015
+15
+0.4% +$2.6K
MPWR icon
132
Monolithic Power Systems
MPWR
$61.4B
$691K 0.07%
1,167
-67
-5% -$48.5K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.07%
1
– –
NRK icon
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$669K 0.07%
63,983
-600
-0.9% -$6.53K
DOW icon
135
Dow Inc
DOW
$22B
$654K 0.07%
16,300
+10
+0.1% +$467
QQQJ icon
136
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$653K 0.07%
21,135
-535
-2% -$16.6K
CVS icon
137
CVS Health
CVS
$135B
$620K 0.06%
13,822
-1,027
-7% -$57.6K
NEE icon
138
NextEra Energy
NEE
$185B
$619K 0.06%
8,638
-1,393
-14% -$108K
IBN icon
139
ICICI Bank
IBN
$107B
$617K 0.06%
20,655
-541
-3% -$16.3K
BKNG icon
140
Booking.com
BKNG
$156B
$616K 0.06%
3,100
– –
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$601K 0.06%
12,684
– –
FAST icon
142
Fastenal
FAST
$54.8B
$588K 0.06%
16,344
+52
+0.3% +$2.03K
TER icon
143
Teradyne
TER
$50B
$572K 0.06%
4,544
+8
+0.2% +$947
EA icon
144
Electronic Arts
EA
$52.7B
$567K 0.06%
3,876
– –
TRU icon
145
TransUnion
TRU
$16B
$547K 0.06%
5,895
– –
PLTR icon
146
Palantir
PLTR
$295B
$545K 0.06%
7,201
+167
+2% +$9.73K
SCHW
147
Charles Schwab
SCHW
$182B
$540K 0.06%
7,292
-116
-2% -$8.68K
CAT icon
148
Caterpillar
CAT
$361B
$535K 0.06%
1,475
+60
+4% +$23.3K
SCHF icon
149
Schwab International Equity ETF
SCHF
$64.9B
$535K 0.06%
28,896
-112
-0.4% -$2.19K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.1B
$530K 0.05%
1,646
+350
+27% +$113K
4 5
6
7 8

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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
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 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.