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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
+7.86%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$7.64M
Cap. Flow
-$15.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.72M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$9.45M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.89%
2 Technology 5.43%
3 Consumer Discretionary 2.06%
4 Financials 1.67%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$692K 0.2%
1,220
-1,102
-47% -$564K
BDX icon
52
Becton Dickinson
BDX
$51.6B
$685K 0.2%
2,791
+207
+8% +$49.6K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$682K 0.2%
17,290
+2,657
+18% +$103K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$662K 0.19%
4,560
-3,860
-46% -$556K
MS icon
55
Morgan Stanley
MS
$337B
$645K 0.19%
6,567
+3,744
+133% +$373K
QQQJ icon
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$628K 0.18%
18,704
+3,764
+25% +$129K
DIS icon
57
Walt Disney
DIS
$187B
$626K 0.18%
4,044
-1,123
-22% -$181K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.04B
$618K 0.18%
+10,846
New +$616K
IRT icon
59
Independence Realty Trust
IRT
$3.84B
$613K 0.18%
+23,700
New +$561K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$613K 0.18%
3,583
-192
-5% -$31.4K
CVX icon
61
Chevron
CVX
$396B
$606K 0.17%
5,161
-1,715
-25% -$195K
IBM icon
62
IBM
IBM
$222B
$584K 0.17%
4,369
+1,256
+40% +$158K
HLT icon
63
Hilton Worldwide
HLT
$72.4B
$582K 0.17%
3,734
– –
SHOP icon
64
Shopify
SHOP
$197B
$576K 0.17%
4,180
-450
-10% -$65.8K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$538K 0.15%
8,168
+300
+4% +$18.8K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$519K 0.15%
18,696
+3,734
+25% +$106K
PG icon
67
Procter & Gamble
PG
$334B
$497K 0.14%
3,041
+463
+18% +$68.7K
PFE icon
68
Pfizer
PFE
$159B
$486K 0.14%
8,226
-2,857
-26% -$142K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$468K 0.13%
5,794
-1,734
-23% -$141K
PYPL icon
70
PayPal
PYPL
$45.9B
$457K 0.13%
2,422
-3,377
-58% -$731K
BAC icon
71
Bank of America
BAC
$436B
$446K 0.13%
10,024
-3,326
-25% -$152K
T icon
72
AT&T
T
$178B
$446K 0.13%
23,998
-5,507
-19% -$103K
BX icon
73
Blackstone
BX
$107B
$445K 0.13%
3,440
-5,821
-63% -$776K
VZ icon
74
Verizon
VZ
$208B
$445K 0.13%
8,572
-26,765
-76% -$1.4M
ADBE icon
75
Adobe
ADBE
$116B
$443K 0.13%
782
-684
-47% -$428K
1 2
3
4 5

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BPAMU
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TAM
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SWP
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QPBE
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RMR Wealth Builders's Q4 2021 Portfolio in Review

As of Q4 2021, RMR Wealth Builders held 210 positions worth $348M, up 2.2% from $341M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RMR Wealth Builders withdrew a net $15.8M in Q4 2021, closing 88 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RMR Wealth Builders opened a new position in Vanguard S&P 500 ETF worth $32.7M.

  • RMR Wealth Builders's largest Q4 2021 buy was Vanguard S&P 500 ETF: 74,805 shares worth $32.7M.
  • RMR Wealth Builders added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $30.1M increase.
  • RMR Wealth Builders's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22M.
  • RMR Wealth Builders fully exited ASML in Q4 2021, selling an estimated $2.41M.
  • RMR Wealth Builders's ten largest holdings make up 62% of its $348M portfolio in Q4 2021.
  • RMR Wealth Builders opened 23 new positions and closed 88 in Q4 2021.
  • RMR Wealth Builders's portfolio value rose 2.2% quarter-over-quarter to $348M.

Based on RMR Wealth Builders's 13F filing for Q4 2021, filed 2 Feb 2022.