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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.61B
Turnover
18.1%
1-Year Est. Return
27.77%
This Fund
S&P 500
This Quarter
Est. Return
-14.08%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.62M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.28% |
| 2 | Technology | 7.8% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.75M | 0.69% |
8,918
-89
| -1% | -$29.1K |
2019 Q4
10 quarters
|
|
27
JPMorgan Chase
JPM
$902B
| $2.74M | 0.68% |
24,343
-1,442
| -6% | -$179K |
2019 Q4
10 quarters
|
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.4M | 0.6% |
21,855
-32,102
| -59% | -$3.62M |
2021 Q4
2 quarters
|
|
29
First Trust Short Duration Managed Municipal ETF
FSMB
$651M
| $2.4M | 0.6% |
120,785
+31,399
| +35% | +$624K |
2021 Q4
2 quarters
|
|
30
ExxonMobil
XOM
$736B
| $2.33M | 0.58% |
27,193
-7,228
| -21% | -$652K |
2019 Q4
10 quarters
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.31M | 0.58% |
27,965
+415
| +2% | +$34.4K |
2022 Q1
1 quarter
|
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $2.24M | 0.56% |
20,341
+1,870
| +10% | +$206K |
2019 Q4
10 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.12T
| $2.16M | 0.54% |
19,780
-120
| -0.6% | -$14.2K |
2019 Q4
10 quarters
|
|
34
First Trust Managed Municipal ETF
FMB
$1.95B
| $2.09M | 0.52% |
41,258
+10,681
| +35% | +$547K |
2021 Q4
2 quarters
|
|
35
Home Depot
HD
$309B
| $1.83M | 0.46% |
6,687
-2,188
| -25% | -$646K |
2019 Q4
10 quarters
|
|
36
AbbVie
ABBV
$504B
| $1.75M | 0.44% |
11,419
-444
| -4% | -$67.8K |
2019 Q4
10 quarters
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.73M | 0.43% |
55,065
+2,279
| +4% | +$78.8K |
2019 Q4
10 quarters
|
|
38
NVIDIA
NVDA
$5.17T
| $1.7M | 0.42% |
111,800
+4,880
| +5% | +$92.1K |
2019 Q4
10 quarters
|
|
39
VanEck Short Muni ETF
SMB
$338M
| $1.43M | 0.36% |
83,742
-19,861
| -19% | -$336K |
2021 Q4
2 quarters
|
|
40
Marsh
MRSH
$89.9B
| $1.37M | 0.34% |
8,842
-432
| -5% | -$69.2K |
2022 Q1
1 quarter
|
|
41
Verizon
VZ
$186B
| $1.36M | 0.34% |
26,860
-4,152
| -13% | -$210K |
2019 Q4
10 quarters
|
|
42
Costco
COST
$438B
| $1.31M | 0.33% |
2,737
-139
| -5% | -$70.5K |
2019 Q4
10 quarters
|
|
|
43
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $1.27M | 0.32% |
29,101
-30,070
| -51% | -$1.38M |
2021 Q4
2 quarters
|
|
44
Chevron
CVX
$441B
| $1.25M | 0.31% |
8,654
+2,864
| +49% | +$473K |
2019 Q4
10 quarters
|
|
45
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.24M | 0.31% |
27,204
-8,963
| -25% | -$410K |
2021 Q4
2 quarters
|
|
46
Coca-Cola
KO
$404B
| $1.22M | 0.3% |
19,209
+118
| +0.6% | +$7.48K |
2022 Q1
1 quarter
|
|
47
Comcast
CMCSA
$77.7B
| $1.22M | 0.3% |
30,999
| – | – |
2022 Q1
1 quarter
|
|
48
Visa
V
$756B
| $1.21M | 0.3% |
6,123
-763
| -11% | -$158K |
2019 Q4
10 quarters
|
|
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.15M | 0.29% |
13,481
-13,184
| -49% | -$1.19M |
2021 Q4
2 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.81T
| $1.12M | 0.28% |
6,927
+43
| +0.6% | +$8.29K |
2019 Q4
10 quarters
|
|
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RMR Wealth Builders's Q2 2022 Portfolio in Review
As of Q2 2022, RMR Wealth Builders held 225 positions worth $401M, down 14% from $466M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RMR Wealth Builders's Q2 2022 filing shows 20 new, 75 increased, 78 reduced and 31 closed positions. Its largest new stake was Gilead Sciences: 12,638 shares worth $781K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
- RMR Wealth Builders's largest Q2 2022 buy was Gilead Sciences: 12,638 shares worth $781K.
- RMR Wealth Builders added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $3.94M increase.
- RMR Wealth Builders's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.62M.
- RMR Wealth Builders fully exited Boeing in Q2 2022, selling an estimated $924K.
- RMR Wealth Builders's ten largest holdings make up 50% of its $401M portfolio in Q2 2022.
- RMR Wealth Builders opened 20 new positions and closed 31 in Q2 2022.
- RMR Wealth Builders's portfolio value fell 14% quarter-over-quarter to $401M.
Based on RMR Wealth Builders's 13F filing for Q2 2022, filed 2 Aug 2022.