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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
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
11 quarters

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 Miscellaneous 66.6%
2 Technology 14.7%
3 Financials 4.84%
4 Consumer Discretionary 3.74%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$89.5M 9.25%
1,308,390
+62,760
+5% +$4.22M
2021 Q3
13 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$86.8M 8.97%
161,037
+10,186
+7% +$5.52M
2021 Q4
12 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$78.5M 8.11%
463,379
+28,386
+7% +$4.98M
2020 Q3
17 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$75.7M 7.83%
1,215,359
+70,632
+6% +$4.53M
2019 Q4
20 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$129B
$43.1M 4.45%
428,816
-7,200
-2% -$708K
2019 Q4
20 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$37.6M 3.88%
534,340
+46,766
+10% +$3.45M
2021 Q4
12 quarters
NVDA icon
7
NVIDIA
NVDA
$5.45T
$34.3M 3.55%
255,738
-2,123
-0.8% -$293K
2019 Q4
20 quarters
AAPL icon
8
Apple
AAPL
$5.05T
$29.9M 3.09%
119,262
+786
+0.7% +$185K
2019 Q4
20 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$25.4M 2.63%
137,418
+1,940
+1% +$372K
2019 Q4
20 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$24.7M 2.55%
233,877
+20,444
+10% +$2.16M
2021 Q4
12 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.3M 2.41%
202,152
+12,246
+6% +$1.46M
2019 Q4
20 quarters
MSFT icon
12
Microsoft
MSFT
$4.07T
$20.9M 2.16%
49,658
+1,739
+4% +$741K
2019 Q4
20 quarters
AVGO icon
13
Broadcom
AVGO
$1.7T
$16.3M 1.69%
70,370
+676
+1% +$125K
2019 Q4
20 quarters
AMZN icon
14
Amazon
AMZN
$2.81T
$15.5M 1.6%
70,423
+1,690
+2% +$346K
2019 Q4
20 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$48.7B
$15.2M 1.57%
142,485
-7,827
-5% -$841K
2019 Q4
20 quarters
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.93B
$14.5M 1.5%
284,204
-9
-0% -$463
2021 Q4
12 quarters
FSMB icon
17
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
$14.1M 1.46%
712,254
+6,133
+0.9% +$122K
2021 Q4
12 quarters
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$13.3M 1.38%
142,346
+15,528
+12% +$1.47M
2021 Q4
12 quarters
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$83.3B
$12.9M 1.33%
262,287
+31,513
+14% +$1.58M
2019 Q4
20 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.77M 1.01%
16,674
-270
-2% -$159K
2019 Q4
20 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.8B
$8.67M 0.9%
39,260
+136
+0.3% +$31K
2019 Q4
20 quarters
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$8.12M 0.84%
14,250
+224
+2% +$131K
2019 Q4
20 quarters
JPM icon
23
JPMorgan Chase
JPM
$892B
$7.92M 0.82%
33,057
+1,382
+4% +$322K
2019 Q4
20 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.96T
$6.93M 0.72%
11,830
+556
+5% +$326K
2019 Q4
20 quarters
TSLA icon
25
Tesla
TSLA
$1.48T
$6.21M 0.64%
15,376
+6,439
+72% +$2.07M
2019 Q4
20 quarters
1
2 3 4 5

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BPAMU
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TAM
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SWP
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CBA
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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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.