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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
GWRE icon
151
Guidewire Software
GWRE
$12.8B
$510K 0.06%
4,374
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$507K 0.06%
4,023
+413
+11% +$48.6K
TJX icon
153
TJX Companies
TJX
$176B
$504K 0.06%
+4,972
New +$482K
ARKF icon
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$489K 0.06%
16,113
+35
+0.2% +$964
ED icon
155
Consolidated Edison
ED
$40.4B
$472K 0.06%
5,201
+61
+1% +$5.47K
TRU icon
156
TransUnion
TRU
$15.4B
$470K 0.06%
5,895
-22
-0.4% -$1.61K
MRVL icon
157
Marvell Technology
MRVL
$165B
$465K 0.06%
6,558
+881
+16% +$60.3K
MIDD icon
158
Middleby
MIDD
$6.03B
$461K 0.06%
2,867
– –
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$456K 0.06%
9,013
+235
+3% +$11.9K
ETN icon
160
Eaton
ETN
$150B
$450K 0.05%
+1,440
New +$394K
BKNG icon
161
Booking.com
BKNG
$150B
$446K 0.05%
3,075
– –
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$445K 0.05%
4,021
+29
+0.7% +$3.2K
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$437K 0.05%
5,553
+24
+0.4% +$1.78K
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$434K 0.05%
9,589
-83
-0.9% -$3.7K
MKTX icon
165
MarketAxess Holdings
MKTX
$5.78B
$431K 0.05%
1,965
– –
SNAP icon
166
Snap
SNAP
$7.89B
$426K 0.05%
37,070
– –
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$426K 0.05%
+5,817
New +$405K
AOS icon
168
A.O. Smith
AOS
$8.24B
$418K 0.05%
4,671
– –
KEYS icon
169
Keysight
KEYS
$53.4B
$417K 0.05%
2,664
-10
-0.4% -$1.54K
ENB icon
170
Enbridge
ENB
$121B
$415K 0.05%
11,465
-428
-4% -$15.2K
EW icon
171
Edwards Lifesciences
EW
$50B
$402K 0.05%
4,212
+45
+1% +$3.78K
OLED icon
172
Universal Display
OLED
$3.76B
$394K 0.05%
2,331
-14
-0.6% -$2.44K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$872B
$393K 0.05%
748
+237
+46% +$119K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$103B
$388K 0.05%
14,436
+840
+6% +$21.7K
LRCX icon
175
Lam Research
LRCX
$372B
$386K 0.05%
+3,970
New +$349K
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 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.