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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
+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
Cap. Flow
+$5.64M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.25%
Holding
202
New
7
Increased
81
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
VTV icon
Vanguard Value ETF
VTV
+$1.37M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
3
PECO icon
Phillips Edison & Co
PECO
+$1.13M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$654K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$564K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.28%
3 Healthcare 3.53%
4 Consumer Discretionary 2.53%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.33M 0.76%
24,843
+121
+0.5% +$15.3K
AVGO icon
27
Broadcom
AVGO
$1.82T
$3.27M 0.74%
58,500
+10
+0% +$501
XOM icon
28
ExxonMobil
XOM
$642B
$3.22M 0.73%
29,185
-539
-2% -$57.8K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.91M 0.66%
8,772
+80
+0.9% +$26K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.89M 0.65%
26,274
+8,131
+45% +$894K
HD icon
31
Home Depot
HD
$335B
$2.1M 0.48%
6,634
+76
+1% +$23.2K
ABBV icon
32
AbbVie
ABBV
$454B
$1.85M 0.42%
11,419
+292
+3% +$44.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$1.77M 0.4%
19,938
-417
-2% -$39.8K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.75M 0.4%
51,106
-1,862
-4% -$63K
CVX icon
35
Chevron
CVX
$378B
$1.69M 0.38%
9,438
+673
+8% +$117K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$1.66M 0.38%
113,550
-3,620
-3% -$53.1K
MRK icon
37
Merck
MRK
$323B
$1.46M 0.33%
13,114
-436
-3% -$44.6K
MRSH
38
Marsh
MRSH
$87.5B
$1.46M 0.33%
8,842
– –
V icon
39
Visa
V
$689B
$1.28M 0.29%
6,161
-176
-3% -$35.5K
COST icon
40
Costco
COST
$422B
$1.27M 0.29%
2,789
+7
+0.3% +$3.42K
KO icon
41
Coca-Cola
KO
$362B
$1.23M 0.28%
19,384
-71
-0.4% -$4.29K
ASML icon
42
ASML
ASML
$636B
$1.22M 0.28%
2,237
+1
+0% +$524
HUM icon
43
Humana
HUM
$45.8B
$1.18M 0.27%
2,302
-41
-2% -$21.5K
HON icon
44
Honeywell
HON
$77.9B
$1.17M 0.26%
5,778
-323
-5% -$61.7K
ISRG icon
45
Intuitive Surgical
ISRG
$128B
$1.11M 0.25%
4,179
+92
+2% +$22.4K
ABT icon
46
Abbott
ABT
$182B
$1.08M 0.25%
9,871
+20
+0.2% +$2.07K
CSGP icon
47
CoStar Group
CSGP
$11.9B
$1.07M 0.24%
13,888
– –
CMCSA icon
48
Comcast
CMCSA
$80.9B
$1.07M 0.24%
30,625
-291
-0.9% -$9.63K
BLK icon
49
Blackrock
BLK
$165B
$1.06M 0.24%
1,493
– –
VZ icon
50
Verizon
VZ
$198B
$1.05M 0.24%
26,732
+57
+0.2% +$2.15K
1
2
3 4 5

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SCI
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GCP
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FWP
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RC
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BW
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TLFA
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HH
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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 Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • 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.