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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

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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$89.5M 9.25%
1,308,390
+62,760
+5% +$4.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$86.8M 8.97%
161,037
+10,186
+7% +$5.52M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$78.5M 8.11%
463,379
+28,386
+7% +$4.98M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$75.7M 7.83%
1,215,359
+70,632
+6% +$4.53M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$43.1M 4.45%
428,816
-7,200
-2% -$708K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.6M 3.88%
534,340
+46,766
+10% +$3.45M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$34.3M 3.55%
255,738
-2,123
-0.8% -$293K
AAPL icon
8
Apple
AAPL
$4.67T
$29.9M 3.09%
119,262
+786
+0.7% +$185K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$25.4M 2.63%
137,418
+1,940
+1% +$372K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$24.7M 2.55%
233,877
+20,444
+10% +$2.16M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.3M 2.41%
202,152
+12,246
+6% +$1.46M
MSFT icon
12
Microsoft
MSFT
$3.81T
$20.9M 2.16%
49,658
+1,739
+4% +$741K
AVGO icon
13
Broadcom
AVGO
$1.75T
$16.3M 1.69%
70,370
+676
+1% +$125K
AMZN icon
14
Amazon
AMZN
$2.87T
$15.5M 1.6%
70,423
+1,690
+2% +$346K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$15.2M 1.57%
142,485
-7,827
-5% -$841K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$14.5M 1.5%
284,204
-9
-0% -$463
FSMB icon
17
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$14.1M 1.46%
712,254
+6,133
+0.9% +$122K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$13.3M 1.38%
142,346
+15,528
+12% +$1.47M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.9M 1.33%
262,287
+31,513
+14% +$1.58M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.77M 1.01%
16,674
-270
-2% -$159K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$8.67M 0.9%
39,260
+136
+0.3% +$31K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.12M 0.84%
14,250
+224
+2% +$131K
JPM icon
23
JPMorgan Chase
JPM
$951B
$7.92M 0.82%
33,057
+1,382
+4% +$322K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$6.93M 0.72%
11,830
+556
+5% +$326K
TSLA icon
25
Tesla
TSLA
$1.38T
$6.21M 0.64%
15,376
+6,439
+72% +$2.07M
1
2 3 4 5

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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.