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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
Cap. Flow
+$53.9M
Cap. Flow %
10.24%
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.33M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.51M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$503K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Technology 10.24%
3 Financials 4.04%
4 Consumer Discretionary 2.99%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$28B
$202K 0.04%
+132
New +$198K
SHEL icon
202
Shell
SHEL
$250B
$201K 0.04%
3,489
-149
-4% -$8.77K
MO icon
203
Altria Group
MO
$115B
$200K 0.04%
+4,484
New +$206K
HTGC icon
204
Hercules Capital
HTGC
$3.27B
$184K 0.04%
14,275
+382
+3% +$5.34K
NOK icon
205
Nokia
NOK
$57.2B
$173K 0.03%
35,148
-2,015
-5% -$9.5K
F icon
206
Ford
F
$55.3B
$138K 0.03%
10,963
+316
+3% +$3.96K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$130K 0.02%
+11,060
New +$133K
MUJ icon
208
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$130K 0.02%
+11,341
New +$130K
ELAN icon
209
Elanco Animal Health
ELAN
$12B
$97.9K 0.02%
10,414
– –
BGC icon
210
BGC Group
BGC
$5.76B
$53.6K 0.01%
10,250
– –
PHK
211
PIMCO High Income Fund
PHK
$847M
$51.2K 0.01%
10,624
+226
+2% +$1.13K
LYG icon
212
Lloyds Banking Group
LYG
$85.7B
$29.5K 0.01%
12,700
– –
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,203
Closed -$316K
EPS icon
214
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-4,942
Closed -$205K
IRT icon
215
Independence Realty Trust
IRT
$3.84B
– –
-10,600
Closed -$179K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,458
Closed -$291K
NSC icon
217
Norfolk Southern
NSC
$78.3B
– –
-970
Closed -$239K
TIP icon
218
iShares TIPS Bond ETF
TIP
$15B
– –
-2,711
Closed -$289K
FRC
219
DELISTED
First Republic Bank
FRC
– –
-1,966
Closed -$240K
5 6 7 8
9

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RIA
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BPAMU
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TAM
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SWP
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QPBE
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CBA
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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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.