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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 Morningstar 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 Miscellaneous 69.41%
2 Technology 11.86%
3 Financials 4.64%
4 Consumer Discretionary 3.37%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$60.2M 8.46%
1,162,734
+32,130
+3% +$1.55M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$59.4M 8.35%
136,017
+7,046
+5% +$2.88M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$55.9M 7.85%
373,743
-41,497
-10% -$5.84M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$55.8M 7.84%
1,006,970
+98,545
+11% +$5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$35M 4.91%
461,300
-4,916
-1% -$348K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.1M 4.09%
414,264
+58,560
+16% +$3.86M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.1M 3.67%
337,485
-10,150
-3% -$769K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$22.5M 3.16%
136,018
+8,913
+7% +$1.38M
AAPL icon
9
Apple
AAPL
$4.67T
$22M 3.1%
114,520
+463
+0.4% +$85.5K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$19.8M 2.78%
187,671
-17,916
-9% -$1.86M
MSFT icon
11
Microsoft
MSFT
$3.81T
$17M 2.39%
45,201
-638
-1% -$227K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 2.38%
156,650
+18,324
+13% +$1.77M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$14.2M 1.99%
130,880
-16,492
-11% -$1.72M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$12.6M 1.77%
253,810
+5,910
+2% +$274K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$10M 1.41%
194,086
+40,010
+26% +$1.99M
FSMB icon
16
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$9.56M 1.34%
479,355
+86,600
+22% +$1.7M
AMZN icon
17
Amazon
AMZN
$2.87T
$9.53M 1.34%
62,733
+2,353
+4% +$330K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.78M 1.23%
94,302
+786
+0.8% +$71.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.34M 1.17%
17,540
-2,003
-10% -$892K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.24M 1.16%
166,985
+17,016
+11% +$828K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$7.62M 1.07%
37,944
-2,546
-6% -$456K
AVGO icon
22
Broadcom
AVGO
$1.75T
$7.31M 1.03%
65,500
+1,880
+3% +$178K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.09M 1%
13,979
+1,099
+9% +$510K
JPM icon
24
JPMorgan Chase
JPM
$951B
$4.91M 0.69%
28,856
+1,945
+7% +$295K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$4.67M 0.66%
61,942
-6,524
-10% -$461K
1
2 3 4 5

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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 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 Morningstar Value ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.