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
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$44M 8.38%
117,131
+5,960
+5% +$2.19M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$43.2M 8.21%
1,039,014
+90,522
+10% +$3.52M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$41.2M 7.83%
297,974
+22,345
+8% +$3.14M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.5M 7.33%
769,975
+53,100
+7% +$2.71M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$28.1M 5.35%
460,384
+21,032
+5% +$1.21M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.8M 4.33%
298,499
+37,897
+15% +$2.87M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.1M 3.82%
300,445
+22,334
+8% +$1.46M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$18M 3.42%
118,107
+610
+0.5% +$94.2K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17.5M 3.33%
167,391
+33,665
+25% +$3.51M
AAPL icon
10
Apple
AAPL
$4.67T
$16.7M 3.17%
101,079
+36,116
+56% +$5.33M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$12.5M 2.38%
116,388
+21,923
+23% +$2.34M
MSFT icon
12
Microsoft
MSFT
$3.81T
$11.8M 2.25%
41,052
+6,523
+19% +$1.66M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 2.06%
111,945
+6,963
+7% +$696K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$7.67M 1.46%
43,006
-638
-1% -$117K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.26M 1.38%
17,727
+1,452
+9% +$579K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$7.12M 1.35%
78,009
+13,272
+21% +$1.2M
AMZN icon
17
Amazon
AMZN
$2.87T
$6.49M 1.23%
62,832
+10,567
+20% +$1.02M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$5.98M 1.14%
215,180
+101,630
+90% +$2.2M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.59M 1.06%
12,185
-77
-0.6% -$35.9K
FSMB icon
20
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$5.58M 1.06%
280,673
+80,405
+40% +$1.6M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.56M 1.06%
113,588
+107,879
+1,890% +$5.23M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$5.46M 1.04%
107,106
+31,868
+42% +$1.62M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$5.2M 0.99%
16,209
+127
+0.8% +$37.5K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.96M 0.94%
60,310
-15,892
-21% -$1.3M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$4.57M 0.87%
63,913
-7,053
-10% -$493K
1
2 3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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.