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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 Technology 10.24%
2 Financials 4.04%
3 Consumer Discretionary 2.99%
4 Healthcare 2.89%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
151
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$343K 0.07%
+18,212
New +$321K
IBM icon
152
IBM
IBM
$209B
$340K 0.06%
2,594
-888
-26% -$119K
SCHW
153
Charles Schwab
SCHW
$181B
$339K 0.06%
6,478
-72
-1% -$5.27K
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
$335K 0.06%
1,656
+31
+2% +$4.97K
IEX icon
155
IDEX
IEX
$17.3B
$332K 0.06%
1,437
– –
T icon
156
AT&T
T
$159B
$331K 0.06%
17,185
-2,080
-11% -$39.8K
BKNG icon
157
Booking.com
BKNG
$150B
$326K 0.06%
3,075
+25
+0.8% +$2.43K
AXP icon
158
American Express
AXP
$228B
$326K 0.06%
1,975
-48
-2% -$7.96K
AOS icon
159
A.O. Smith
AOS
$8.24B
$323K 0.06%
4,671
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.4B
$322K 0.06%
3,875
-1,065
-22% -$91.5K
MCD icon
161
McDonald's
MCD
$191B
$320K 0.06%
1,146
+229
+25% +$61.4K
TFC icon
162
Truist Financial
TFC
$63.5B
$318K 0.06%
9,325
– –
MDLZ icon
163
Mondelez International
MDLZ
$80.5B
$316K 0.06%
4,531
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$314K 0.06%
+4,199
New +$307K
TYL icon
165
Tyler Technologies
TYL
$13.3B
$314K 0.06%
884
– –
LOW icon
166
Lowe's Companies
LOW
$118B
$292K 0.06%
1,462
-2
-0.1% -$406
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.06%
2,929
-4,602
-61% -$455K
FTNT icon
168
Fortinet
FTNT
$113B
$288K 0.05%
4,330
-1,255
-22% -$71.3K
TRU icon
169
TransUnion
TRU
$15.4B
$282K 0.05%
4,540
– –
SPG icon
170
Simon Property Group
SPG
$74.7B
$277K 0.05%
2,476
-65
-3% -$7.76K
LHX icon
171
L3Harris
LHX
$50.7B
$273K 0.05%
1,390
-4
-0.3% -$818
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$265K 0.05%
6,474
-269
-4% -$11.4K
RPM icon
173
RPM International
RPM
$13.8B
$262K 0.05%
2,999
– –
TREX icon
174
Trex
TREX
$4.56B
$256K 0.05%
5,266
– –
DUK icon
175
Duke Energy
DUK
$98.4B
$256K 0.05%
+2,649
New +$262K
5 6
7
8 9

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 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 Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.