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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 Morningstar Value ETF
VTV
+$4.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M
4
VUG icon
Vanguard Morningstar 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
DGRS icon
201
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$319K 0.03%
6,229
+35
+0.6% +$1.85K
ED icon
202
Consolidated Edison
ED
$41.4B
$319K 0.03%
3,576
+287
+9% +$28.3K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$316K 0.03%
2,873
-919
-24% -$101K
INTC icon
204
Intel
INTC
$413B
$312K 0.03%
15,565
-10,347
-40% -$233K
EW icon
205
Edwards Lifesciences
EW
$49.4B
$311K 0.03%
4,198
+4
+0.1% +$280
MAR icon
206
Marriott International
MAR
$100B
$309K 0.03%
1,107
-54
-5% -$14.8K
VXF icon
207
Vanguard Extended Market ETF
VXF
$30B
$307K 0.03%
1,617
– –
SMG icon
208
ScottsMiracle-Gro
SMG
$4.09B
$305K 0.03%
4,603
+2
+0% +$158
T icon
209
AT&T
T
$164B
$304K 0.03%
13,361
+380
+3% +$8.55K
IEX icon
210
IDEX
IEX
$17B
$301K 0.03%
1,437
– –
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$297K 0.03%
9,655
-5,124
-35% -$158K
PM icon
212
Philip Morris
PM
$309B
$296K 0.03%
2,459
-143
-5% -$18K
LHX icon
213
L3Harris
LHX
$55.4B
$294K 0.03%
1,396
+6
+0.4% +$1.44K
DIVB icon
214
iShares Core Dividend ETF
DIVB
$1.71B
$291K 0.03%
6,132
+29
+0.5% +$1.42K
LRCX icon
215
Lam Research
LRCX
$316B
$278K 0.03%
+3,855
New +$292K
PLD icon
216
Prologis
PLD
$136B
$278K 0.03%
2,633
+487
+23% +$56K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$277K 0.03%
+4,811
New +$286K
ARES icon
218
Ares Management
ARES
$28.1B
$267K 0.03%
1,511
+7
+0.5% +$1.19K
XYZ
219
Block Inc
XYZ
$48.9B
$267K 0.03%
3,140
-456
-13% -$37.4K
BWA icon
220
BorgWarner
BWA
$12.8B
$261K 0.03%
8,205
-571
-7% -$19.4K
SPTI icon
221
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$254K 0.03%
+9,126
New +$258K
MCK icon
222
McKesson
MCK
$104B
$253K 0.03%
445
-26
-6% -$14.6K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.2B
$252K 0.03%
753
+1
+0.1% +$337
SAP icon
224
SAP
SAP
$215B
$246K 0.03%
+1,000
New +$238K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$246K 0.03%
2,538
-3
-0.1% -$286
7 8
9
10 11

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.