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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 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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$448K 0.06%
+8,778
New +$430K
ARKF icon
152
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$443K 0.06%
16,078
-2,208
-12% -$48.6K
TTD icon
153
Trade Desk
TTD
$8.97B
$440K 0.06%
6,113
-144
-2% -$10.6K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$440K 0.06%
3,992
-2,863
-42% -$316K
PYLD icon
155
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$437K 0.06%
+17,010
New +$420K
BKNG icon
156
Booking.com
BKNG
$156B
$436K 0.06%
3,075
– –
TREX icon
157
Trex
TREX
$4.4B
$436K 0.06%
5,266
– –
ENB icon
158
Enbridge
ENB
$120B
$428K 0.06%
11,893
+260
+2% +$8.77K
DIVB icon
159
iShares Core Dividend ETF
DIVB
$1.71B
$428K 0.06%
10,420
-11,812
-53% -$450K
KEYS icon
160
Keysight
KEYS
$50.7B
$425K 0.06%
2,674
-325
-11% -$44.1K
MIDD icon
161
Middleby
MIDD
$6.01B
$422K 0.06%
2,867
– –
AMAT icon
162
Applied Materials
AMAT
$347B
$412K 0.06%
2,545
+152
+6% +$22.3K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$412K 0.06%
+3,610
New +$379K
TRU icon
164
TransUnion
TRU
$16B
$407K 0.06%
5,917
+22
+0.4% +$1.34K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$404K 0.06%
8,952
-4,842
-35% -$207K
CEG icon
166
Constellation Energy
CEG
$92.1B
$403K 0.06%
3,452
-264
-7% -$30.8K
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$401K 0.06%
5,529
+313
+6% +$21.2K
AOS icon
168
A.O. Smith
AOS
$8.55B
$385K 0.05%
4,671
– –
LOW icon
169
Lowe's Companies
LOW
$121B
$385K 0.05%
1,729
+253
+17% +$51.3K
CSCO icon
170
Cisco
CSCO
$443B
$373K 0.05%
7,382
-304
-4% -$15.5K
MELI icon
171
Mercado Libre
MELI
$94.5B
$372K 0.05%
237
-48
-17% -$68K
RGLD icon
172
Royal Gold
RGLD
$16.6B
$370K 0.05%
3,058
+10
+0.3% +$1.13K
TYL icon
173
Tyler Technologies
TYL
$13.7B
$370K 0.05%
884
– –
MS icon
174
Morgan Stanley
MS
$319B
$367K 0.05%
3,932
+175
+5% +$14K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.1B
$365K 0.05%
11,717
-6,165
-34% -$184K
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
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 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 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.