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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
ELAN icon
176
Elanco Animal Health
ELAN
$13.2B
$346K 0.05%
23,203
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$345K 0.05%
13,596
-1,635
-11% -$39K
SHW icon
178
Sherwin-Williams
SHW
$84.8B
$343K 0.05%
1,098
+13
+1% +$3.5K
MRVL icon
179
Marvell Technology
MRVL
$147B
$342K 0.05%
5,677
-99
-2% -$5.35K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$341K 0.05%
3,414
-1,198
-26% -$120K
SPG icon
181
Simon Property Group
SPG
$76.4B
$338K 0.05%
2,370
+27
+1% +$3.26K
RPM icon
182
RPM International
RPM
$13.8B
$335K 0.05%
2,999
– –
ODFL icon
183
Old Dominion Freight Line
ODFL
$46.3B
$334K 0.05%
1,646
-830
-34% -$165K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.5B
$330K 0.05%
1,315
-85
-6% -$20.1K
IT icon
185
Gartner
IT
$11.1B
$328K 0.05%
726
– –
MDLZ icon
186
Mondelez International
MDLZ
$83.4B
$325K 0.05%
4,482
-1,167
-21% -$80K
EW icon
187
Edwards Lifesciences
EW
$49.4B
$318K 0.04%
4,167
– –
FRO icon
188
Frontline
FRO
$8.71B
$313K 0.04%
15,612
+652
+4% +$13.5K
IEX icon
189
IDEX
IEX
$17B
$312K 0.04%
1,437
– –
MAR icon
190
Marriott International
MAR
$100B
$311K 0.04%
1,378
+2
+0.1% +$405
FDLO icon
191
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$303K 0.04%
5,712
-8,011
-58% -$406K
STM icon
192
STMicroelectronics
STM
$43.1B
$294K 0.04%
5,870
-1,406
-19% -$62.9K
SMG icon
193
ScottsMiracle-Gro
SMG
$4.09B
$293K 0.04%
4,601
– –
LHX icon
194
L3Harris
LHX
$55.4B
$293K 0.04%
1,390
– –
BA icon
195
Boeing
BA
$169B
$285K 0.04%
+1,094
New +$234K
PYPL icon
196
PayPal
PYPL
$50.3B
$281K 0.04%
4,568
-398
-8% -$22.8K
DKNG icon
197
DraftKings
DKNG
$12.2B
$278K 0.04%
7,897
-65
-0.8% -$2.17K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$278K 0.04%
6,090
+43
+0.7% +$1.8K
PLD icon
199
Prologis
PLD
$136B
$273K 0.04%
2,051
-836
-29% -$94.9K
BMY icon
200
Bristol-Myers Squibb
BMY
$129B
$271K 0.04%
5,288
-152
-3% -$7.98K
6 7
8
9 10

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ACB
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SCI
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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.