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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 Value ETF
VTV
+$4.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M
4
VUG icon
Vanguard 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
NXJ
151
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527K 0.05%
43,290
-488
-1% -$6.1K
ETN icon
152
Eaton
ETN
$141B
$520K 0.05%
1,567
-141
-8% -$49.5K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$520K 0.05%
4,500
– –
MS icon
154
Morgan Stanley
MS
$319B
$520K 0.05%
4,134
+24
+0.6% +$2.96K
BDX icon
155
Becton Dickinson
BDX
$46.4B
$518K 0.05%
2,282
-50
-2% -$11.5K
HUM icon
156
Humana
HUM
$43.9B
$513K 0.05%
2,023
-53
-3% -$14.2K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$502K 0.05%
14,719
+3,804
+35% +$136K
TYL icon
158
Tyler Technologies
TYL
$13.7B
$501K 0.05%
868
-7
-0.8% -$4.23K
IAI icon
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$487K 0.05%
3,379
-7
-0.2% -$999
ENB icon
160
Enbridge
ENB
$120B
$486K 0.05%
11,465
– –
PYPL icon
161
PayPal
PYPL
$50.3B
$471K 0.05%
5,519
-162
-3% -$13.6K
LYB icon
162
LyondellBasell Industries
LYB
$19.5B
$469K 0.05%
6,314
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$858B
$468K 0.05%
794
-26
-3% -$15.4K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$452K 0.05%
9,013
– –
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$452K 0.05%
5,559
+29
+0.5% +$2.44K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$443K 0.05%
5,673
-451,268
-99% -$35.4M
MKTX icon
167
MarketAxess Holdings
MKTX
$4.47B
$442K 0.05%
1,957
-1
-0.1% -$263
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$435K 0.05%
3,880
-54
-1% -$5.78K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$420K 0.04%
+9,358
New +$435K
KEYS icon
170
Keysight
KEYS
$50.7B
$417K 0.04%
2,593
+70
+3% +$11.3K
DXCM icon
171
DexCom
DXCM
$29B
$412K 0.04%
5,298
-28
-0.5% -$2.07K
ULTA icon
172
Ulta Beauty
ULTA
$21.8B
$408K 0.04%
939
-2,723
-74% -$1.05M
RGLD icon
173
Royal Gold
RGLD
$16.6B
$408K 0.04%
3,096
+8
+0.3% +$1.16K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$104B
$400K 0.04%
14,640
+2,118
+17% +$60.2K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$398K 0.04%
4,530
-417
-8% -$36K
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 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.