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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
FTNT icon
201
Fortinet
FTNT
$112B
$271K 0.04%
4,631
+115
+3% +$6.36K
MPC icon
202
Marathon Petroleum
MPC
$90.1B
$267K 0.04%
1,800
– –
TMUS icon
203
T-Mobile US
TMUS
$195B
$266K 0.04%
1,660
-26
-2% -$3.85K
HTGC icon
204
Hercules Capital
HTGC
$2.99B
$265K 0.04%
15,902
+421
+3% +$6.66K
DGRS icon
205
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$259K 0.04%
5,465
+37
+0.7% +$1.57K
BWA icon
206
BorgWarner
BWA
$12.8B
$259K 0.04%
7,229
– –
PM icon
207
Philip Morris
PM
$309B
$258K 0.04%
2,739
+322
+13% +$29.7K
COP icon
208
ConocoPhillips
COP
$144B
$247K 0.03%
2,124
-28
-1% -$3.28K
DLTR icon
209
Dollar Tree
DLTR
$24.8B
$245K 0.03%
+1,727
New +$204K
LH icon
210
Labcorp
LH
$25.2B
$245K 0.03%
1,076
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$858B
$244K 0.03%
+511
New +$229K
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$241K 0.03%
+4,310
New +$226K
BNY
213
DELISTED
BlackRock New York Municipal Income Trust
BNY
$233K 0.03%
22,112
– –
SIGI icon
214
Selective Insurance
SIGI
$5.76B
$225K 0.03%
2,266
-264
-10% -$27.1K
ALGN icon
215
Align Technology
ALGN
$12.9B
$224K 0.03%
818
– –
UBS icon
216
UBS Group
UBS
$170B
$216K 0.03%
6,980
-1,918
-22% -$50.4K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$93B
$215K 0.03%
+1,276
New +$199K
TEL icon
218
TE Connectivity
TEL
$60B
$214K 0.03%
+1,525
New +$196K
RIO icon
219
Rio Tinto
RIO
$152B
$214K 0.03%
+2,869
New +$192K
USMF icon
220
WisdomTree US Multifactor Fund
USMF
$293M
$210K 0.03%
+4,985
New +$198K
TTE icon
221
TotalEnergies
TTE
$193B
$209K 0.03%
+3,105
New +$207K
MU icon
222
Micron Technology
MU
$835B
$208K 0.03%
+2,435
New +$181K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.2B
$205K 0.03%
+749
New +$191K
MCK icon
224
McKesson
MCK
$104B
$204K 0.03%
441
-216
-33% -$98.2K
SONY icon
225
Sony
SONY
$137B
$202K 0.03%
10,680
-1,895
-15% -$32.9K
6 7 8
9
10

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ACB
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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 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.