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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
+10.06%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$115M
Cap. Flow
+$52.5M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
2
TSLA icon
Tesla
TSLA
+$885K
3
UPS icon
United Parcel Service
UPS
+$814K
4
SCHW
Charles Schwab
SCHW
+$790K
5
DIS icon
Walt Disney
DIS
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.15%
2 Technology 13.14%
3 Financials 4.66%
4 Consumer Discretionary 3.28%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$67.4M 8.15%
140,179
+4,162
+3% +$1.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$67.1M 8.11%
1,169,772
+7,038
+0.6% +$387K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$64.4M 7.79%
395,496
+21,753
+6% +$3.35M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$64.4M 7.78%
1,059,441
+52,471
+5% +$2.97M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$37.7M 4.55%
446,844
-14,456
-3% -$1.16M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.3M 4.03%
448,555
+34,291
+8% +$2.44M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.4M 3.55%
380,174
+42,689
+13% +$3.3M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$24.5M 2.96%
136,539
+521
+0.4% +$88.2K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$23.8M 2.88%
263,750
+9,940
+4% +$720K
AAPL icon
10
Apple
AAPL
$4.67T
$20.7M 2.5%
120,567
+6,047
+5% +$1.1M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$20M 2.42%
191,101
+3,430
+2% +$360K
MSFT icon
12
Microsoft
MSFT
$3.81T
$19.9M 2.41%
47,394
+2,193
+5% +$888K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.2M 2.32%
173,598
+16,948
+11% +$1.8M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$14M 1.7%
130,490
-390
-0.3% -$42.1K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$12.3M 1.49%
239,188
+45,102
+23% +$2.32M
AMZN icon
16
Amazon
AMZN
$2.87T
$12.1M 1.46%
66,924
+4,191
+7% +$700K
FSMB icon
17
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$12.1M 1.46%
608,433
+129,078
+27% +$2.57M
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.86M 1.19%
105,519
+11,217
+12% +$1.04M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.55M 1.15%
18,250
+710
+4% +$353K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.41M 1.14%
191,226
+24,241
+15% +$1.18M
AVGO icon
21
Broadcom
AVGO
$1.75T
$9.4M 1.14%
70,640
+5,140
+8% +$637K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.82M 0.95%
14,057
+78
+0.6% +$40.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$7.79M 0.94%
37,043
-901
-2% -$180K
JPM icon
24
JPMorgan Chase
JPM
$951B
$6.09M 0.74%
30,382
+1,526
+5% +$275K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$5.38M 0.65%
11,088
+769
+7% +$343K
1
2 3 4 5

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SWP
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RMR Wealth Builders's Q1 2024 Portfolio in Review

As of Q1 2024, RMR Wealth Builders held 266 positions worth $827M, up 16% from $712M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Wealth Builders deployed $52.5M of net new capital in Q1 2024, opening 34 new positions and adding to 144 existing holdings. Its largest new stake was Lockheed Martin: 2,365 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.16M trimmed.

  • RMR Wealth Builders's largest Q1 2024 buy was Lockheed Martin: 2,365 shares worth $1.08M.
  • RMR Wealth Builders added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.35M increase.
  • RMR Wealth Builders's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.16M.
  • RMR Wealth Builders fully exited United Parcel Service in Q1 2024, selling an estimated $814K.
  • RMR Wealth Builders's ten largest holdings make up 52% of its $827M portfolio in Q1 2024.
  • RMR Wealth Builders opened 34 new positions and closed 7 in Q1 2024.
  • RMR Wealth Builders's portfolio value rose 16% quarter-over-quarter to $827M.

Based on RMR Wealth Builders's 13F filing for Q1 2024, filed 15 Apr 2024.