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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
(+19%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.23M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.51M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$852K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$503K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.97B
| $251K | 0.05% |
+3,601
| New | +$259K |
|
177
Marvell Technology
MRVL
$165B
| $249K | 0.05% |
+5,748
| New | +$242K |
|
178
T-Mobile US
TMUS
$186B
| $246K | 0.05% |
1,701
+125
| +8% | +$18.1K |
|
179
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
| $246K | 0.05% |
5,912
-191
| -3% | -$8.26K |
|
180
Sherwin-Williams
SHW
$83.7B
| $244K | 0.05% |
1,085
-4
| -0.4% | -$915 |
|
181
Walmart Inc
WMT
$884B
| $242K | 0.05% |
+4,932
| New | +$234K |
|
182
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $242K | 0.05% |
+5,992
| New | +$243K |
|
183
Selective Insurance
SIGI
$5.64B
| $240K | 0.05% |
2,515
+8
| +0.3% | +$765 |
|
184
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $238K | 0.05% |
1,926
-331
| -15% | -$41.6K |
|
185
Gartner
IT
$10.2B
| $237K | 0.05% |
726
| – | – |
|
186
Labcorp
LH
$25.9B
| $235K | 0.04% |
1,194
| – | – |
|
187
Frontline
FRO
$8.7B
| $235K | 0.04% |
13,335
| – | – |
|
188
Philip Morris
PM
$299B
| $234K | 0.04% |
+2,402
| New | +$239K |
|
189
Applied Materials
AMAT
$398B
| $231K | 0.04% |
+1,884
| New | +$216K |
|
190
Unilever
UL
$141B
| $230K | 0.04% |
3,938
| – | – |
|
191
Sony
SONY
$134B
| $228K | 0.04% |
+12,570
| New | +$218K |
|
192
Waste Management
WM
$90.9B
| $227K | 0.04% |
1,390
-18
| -1% | -$2.76K |
|
193
TotalEnergies
TTE
$193B
| $218K | 0.04% |
3,700
-691
| -16% | -$42.5K |
|
194
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $213K | 0.04% |
1,855
-495
| -21% | -$56.3K |
|
195
WisdomTree US Multifactor Fund
USMF
$297M
| $212K | 0.04% |
5,647
-752
| -12% | -$28.6K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $209K | 0.04% |
5,172
-3,180
| -38% | -$130K |
|
197
Realty Income
O
$60.1B
| $209K | 0.04% |
3,300
-45
| -1% | -$2.92K |
|
198
Prologis
PLD
$136B
| $208K | 0.04% |
+1,670
| New | +$205K |
|
199
ConocoPhillips
COP
$145B
| $207K | 0.04% |
2,085
+109
| +6% | +$11.9K |
|
200
UBS Group
UBS
$175B
| $204K | 0.04% |
+9,580
| New | +$200K |
|
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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.