We are live on
!
Find out more
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
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6.2
quarters
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $44M | 8.38% |
117,131
+5,960
| +5% | +$2.19M |
2021 Q4
5 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$236B
| $43.2M | 8.21% |
1,039,014
+90,522
| +10% | +$3.52M |
2021 Q3
6 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $41.2M | 7.83% |
297,974
+22,345
| +8% | +$3.14M |
2020 Q3
10 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.5M | 7.33% |
769,975
+53,100
| +7% | +$2.71M |
2019 Q4
13 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$129B
| $28.1M | 5.35% |
460,384
+21,032
| +5% | +$1.21M |
2019 Q4
13 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $22.8M | 4.33% |
298,499
+37,897
| +15% | +$2.87M |
2021 Q4
5 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.1M | 3.82% |
300,445
+22,334
| +8% | +$1.46M |
2021 Q4
5 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.2B
| $18M | 3.42% |
118,107
+610
| +0.5% | +$94.2K |
2019 Q4
13 quarters
|
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $17.5M | 3.33% |
167,391
+33,665
| +25% | +$3.51M |
2021 Q4
5 quarters
|
|
|
10
Apple
AAPL
$5.03T
| $16.7M | 3.17% |
101,079
+36,116
| +56% | +$5.33M |
2019 Q4
13 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$48.7B
| $12.5M | 2.38% |
116,388
+21,923
| +23% | +$2.34M |
2019 Q4
13 quarters
|
|
12
Microsoft
MSFT
$4.05T
| $11.8M | 2.25% |
41,052
+6,523
| +19% | +$1.66M |
2019 Q4
13 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.8M | 2.06% |
111,945
+6,963
| +7% | +$696K |
2019 Q4
13 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.7B
| $7.67M | 1.46% |
43,006
-638
| -1% | -$117K |
2019 Q4
13 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $7.26M | 1.38% |
17,727
+1,452
| +9% | +$579K |
2019 Q4
13 quarters
|
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $7.12M | 1.35% |
78,009
+13,272
| +21% | +$1.2M |
2021 Q4
5 quarters
|
|
17
Amazon
AMZN
$2.81T
| $6.49M | 1.23% |
62,832
+10,567
| +20% | +$1.02M |
2019 Q4
13 quarters
|
|
18
NVIDIA
NVDA
$5.43T
| $5.98M | 1.14% |
215,180
+101,630
| +90% | +$2.2M |
2019 Q4
13 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $5.59M | 1.06% |
12,185
-77
| -0.6% | -$35.9K |
2019 Q4
13 quarters
|
|
20
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
| $5.58M | 1.06% |
280,673
+80,405
| +40% | +$1.6M |
2021 Q4
5 quarters
|
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.3B
| $5.56M | 1.06% |
113,588
+107,879
| +1,890% | +$5.23M |
2019 Q4
13 quarters
|
|
22
First Trust Managed Municipal ETF
FMB
$1.93B
| $5.46M | 1.04% |
107,106
+31,868
| +42% | +$1.62M |
2021 Q4
5 quarters
|
|
23
Invesco QQQ Trust
QQQ
$495B
| $5.2M | 0.99% |
16,209
+127
| +0.8% | +$37.5K |
2019 Q4
13 quarters
|
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.96M | 0.94% |
60,310
-15,892
| -21% | -$1.3M |
2022 Q1
4 quarters
|
|
|
25
iShares MSCI EAFE ETF
EFA
$76.6B
| $4.57M | 0.87% |
63,913
-7,053
| -10% | -$493K |
2019 Q4
13 quarters
|
|
Similar funds
SVWAG
RIA
BPAMU
TAM
SWP
DP
CBA
MAWA
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.