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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
+7.57%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.3M
(+7.9%)
Cap. Flow
+$5.64M
Cap. Flow % of AUM
Cap. Flow %
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
202
New
7
Increased
81
Reduced
58
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.58M |
| 3 |
Phillips Edison & Co
PECO
|
+$1.13M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$654K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.55% |
| 2 | Technology | 7.41% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$902B
| $3.33M | 0.76% |
24,843
+121
| +0.5% | +$15.3K |
2019 Q4
12 quarters
|
|
27
Broadcom
AVGO
$1.57T
| $3.27M | 0.74% |
58,500
+10
| +0% | +$501 |
2019 Q4
12 quarters
|
|
28
ExxonMobil
XOM
$736B
| $3.22M | 0.73% |
29,185
-539
| -2% | -$57.8K |
2019 Q4
12 quarters
|
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.91M | 0.66% |
8,772
+80
| +0.9% | +$26K |
2019 Q4
12 quarters
|
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $2.89M | 0.65% |
26,274
+8,131
| +45% | +$894K |
2019 Q4
12 quarters
|
|
31
Home Depot
HD
$309B
| $2.1M | 0.48% |
6,634
+76
| +1% | +$23.2K |
2019 Q4
12 quarters
|
|
32
AbbVie
ABBV
$504B
| $1.85M | 0.42% |
11,419
+292
| +3% | +$44.8K |
2019 Q4
12 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.12T
| $1.77M | 0.4% |
19,938
-417
| -2% | -$39.8K |
2019 Q4
12 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.75M | 0.4% |
51,106
-1,862
| -4% | -$63K |
2019 Q4
12 quarters
|
|
35
Chevron
CVX
$441B
| $1.69M | 0.38% |
9,438
+673
| +8% | +$117K |
2019 Q4
12 quarters
|
|
36
NVIDIA
NVDA
$5.17T
| $1.66M | 0.38% |
113,550
-3,620
| -3% | -$53.1K |
2019 Q4
12 quarters
|
|
37
Merck
MRK
$360B
| $1.46M | 0.33% |
13,114
-436
| -3% | -$44.6K |
2020 Q2
10 quarters
|
|
38
Marsh
MRSH
$89.9B
| $1.46M | 0.33% |
8,842
| – | – |
2022 Q1
3 quarters
|
|
39
Visa
V
$756B
| $1.28M | 0.29% |
6,161
-176
| -3% | -$35.5K |
2019 Q4
12 quarters
|
|
40
Costco
COST
$438B
| $1.27M | 0.29% |
2,789
+7
| +0.3% | +$3.42K |
2019 Q4
12 quarters
|
|
41
Coca-Cola
KO
$404B
| $1.23M | 0.28% |
19,384
-71
| -0.4% | -$4.29K |
2022 Q1
3 quarters
|
|
42
ASML
ASML
$631B
| $1.22M | 0.28% |
2,237
+1
| +0% | +$524 |
2022 Q1
3 quarters
|
|
43
Humana
HUM
$49.6B
| $1.18M | 0.27% |
2,302
-41
| -2% | -$21.5K |
2022 Q1
3 quarters
|
|
44
Honeywell
HON
$67B
| $1.17M | 0.26% |
5,778
-323
| -5% | -$61.7K |
2022 Q1
3 quarters
|
|
45
Intuitive Surgical
ISRG
$151B
| $1.11M | 0.25% |
4,179
+92
| +2% | +$22.4K |
2019 Q4
12 quarters
|
|
46
Abbott
ABT
$181B
| $1.08M | 0.25% |
9,871
+20
| +0.2% | +$2.07K |
2019 Q4
12 quarters
|
|
47
CoStar Group
CSGP
$13.1B
| $1.07M | 0.24% |
13,888
| – | – |
2022 Q1
3 quarters
|
|
48
Comcast
CMCSA
$77.7B
| $1.07M | 0.24% |
30,625
-291
| -0.9% | -$9.6K |
2022 Q1
3 quarters
|
|
49
Blackrock
BLK
$176B
| $1.06M | 0.24% |
1,493
| – | – |
2022 Q1
3 quarters
|
|
50
Verizon
VZ
$186B
| $1.05M | 0.24% |
26,732
+57
| +0.2% | +$2.15K |
2019 Q4
12 quarters
|
|
Similar funds
RMR Wealth Builders's Q4 2022 Portfolio in Review
As of Q4 2022, RMR Wealth Builders held 202 positions worth $441M, up 7.9% from $409M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
RMR Wealth Builders's Q4 2022 filing shows 7 new, 81 increased, 58 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 35,204 shares worth $849K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- RMR Wealth Builders's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 35,204 shares worth $849K.
- RMR Wealth Builders added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $3.91M increase.
- RMR Wealth Builders's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
- RMR Wealth Builders fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $6.42M.
- RMR Wealth Builders's ten largest holdings make up 56% of its $441M portfolio in Q4 2022.
- RMR Wealth Builders opened 7 new positions and closed 10 in Q4 2022.
- RMR Wealth Builders's portfolio value rose 7.9% quarter-over-quarter to $441M.
Based on RMR Wealth Builders's 13F filing for Q4 2022, filed 2 Feb 2023.