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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
-4.67%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$7.5M
Cap. Flow
+$30.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
SMB icon
VanEck Short Muni ETF
SMB
+$1.43M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.27M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.67%
2 Technology 7.88%
3 Financials 4.24%
4 Healthcare 3.37%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$2.6M 0.64%
58,490
+230
+0.4% +$11.8K
XOM icon
27
ExxonMobil
XOM
$644B
$2.6M 0.63%
29,724
+2,531
+9% +$231K
JPM icon
28
JPMorgan Chase
JPM
$951B
$2.58M 0.63%
24,722
+379
+2% +$43.5K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.5M 0.61%
8,692
-226
-3% -$71.8K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.27M 0.56%
27,966
+1
+0% +$82
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2M 0.49%
18,143
-2,198
-11% -$242K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.96M 0.48%
20,355
+575
+3% +$64.2K
HD icon
33
Home Depot
HD
$329B
$1.81M 0.44%
6,558
-129
-2% -$38.1K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.61M 0.39%
52,968
-2,097
-4% -$69.3K
ABBV icon
35
AbbVie
ABBV
$451B
$1.49M 0.37%
11,127
-292
-3% -$41.9K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$1.42M 0.35%
117,170
+5,370
+5% +$84.9K
MRSH
37
Marsh
MRSH
$91.9B
$1.32M 0.32%
8,842
– –
COST icon
38
Costco
COST
$419B
$1.31M 0.32%
2,782
+45
+2% +$23.4K
CVX icon
39
Chevron
CVX
$396B
$1.26M 0.31%
8,765
+111
+1% +$16.9K
TSLA icon
40
Tesla
TSLA
$1.38T
$1.21M 0.3%
4,549
+151
+3% +$42.2K
MRK icon
41
Merck
MRK
$366B
$1.18M 0.29%
13,550
+4,395
+48% +$392K
HUM icon
42
Humana
HUM
$46.3B
$1.14M 0.28%
2,343
– –
V icon
43
Visa
V
$712B
$1.13M 0.28%
6,337
+214
+3% +$43.5K
KO icon
44
Coca-Cola
KO
$386B
$1.1M 0.27%
19,455
+246
+1% +$15.3K
VZ icon
45
Verizon
VZ
$208B
$1.01M 0.25%
26,675
-185
-0.7% -$8.24K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.25%
7,420
+493
+7% +$79.9K
CSGP icon
47
CoStar Group
CSGP
$13.1B
$967K 0.24%
13,888
+2,910
+27% +$202K
HON icon
48
Honeywell
HON
$68.9B
$960K 0.23%
6,101
+1
+0% +$174
ABT icon
49
Abbott
ABT
$195B
$953K 0.23%
9,851
-57
-0.6% -$6.08K
CME icon
50
CME Group
CME
$103B
$938K 0.23%
5,298
– –
1
2
3 4 5

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BPAMU
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TAM
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SWP
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RMR Wealth Builders's Q3 2022 Portfolio in Review

As of Q3 2022, RMR Wealth Builders held 216 positions worth $409M, up 1.9% from $401M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RMR Wealth Builders deployed $30.4M of net new capital in Q3 2022, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was DocuSign: 8,572 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $7.71M trimmed.

  • RMR Wealth Builders's largest Q3 2022 buy was DocuSign: 8,572 shares worth $458K.
  • RMR Wealth Builders added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.38M increase.
  • RMR Wealth Builders's biggest Q3 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $7.71M.
  • RMR Wealth Builders fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.4M.
  • RMR Wealth Builders's ten largest holdings make up 55% of its $409M portfolio in Q3 2022.
  • RMR Wealth Builders opened 22 new positions and closed 21 in Q3 2022.
  • RMR Wealth Builders's portfolio value rose 1.9% quarter-over-quarter to $409M.

Based on RMR Wealth Builders's 13F filing for Q3 2022, filed 8 Nov 2022.