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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
-4.94%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
Cap. Flow
+$136M
Cap. Flow %
29.08%
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
PECO icon
Phillips Edison & Co
PECO
+$7.22M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$643K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$585K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$533K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.7%
3 Consumer Discretionary 4.29%
4 Healthcare 3.09%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$94.3B
$1.58M 0.34%
+9,274
New +$1.46M
VZ icon
52
Verizon
VZ
$197B
$1.58M 0.34%
31,012
+22,440
+262% +$1.19M
CME icon
53
CME Group
CME
$95.4B
$1.57M 0.34%
+6,600
New +$1.55M
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$1.53M 0.33%
6,884
+4,535
+193% +$1.13M
V icon
55
Visa
V
$677B
$1.53M 0.33%
6,886
+5,327
+342% +$1.15M
CMCSA icon
56
Comcast
CMCSA
$87.3B
$1.45M 0.31%
+30,999
New +$1.49M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.29%
12,764
-13,006
-50% -$1.43M
MA icon
58
Mastercard
MA
$498B
$1.34M 0.29%
+3,744
New +$1.35M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$1.3M 0.28%
9,360
+4,800
+105% +$652K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.27M 0.27%
27,599
-810
-3% -$39K
ZTS icon
61
Zoetis
ZTS
$32.7B
$1.23M 0.26%
6,528
+5,433
+496% +$1.07M
KO icon
62
Coca-Cola
KO
$383B
$1.19M 0.26%
+19,091
New +$1.16M
BLK icon
63
Blackrock
BLK
$167B
$1.14M 0.24%
+1,493
New +$1.17M
BX icon
64
Blackstone
BX
$104B
$1.11M 0.24%
8,727
+5,287
+154% +$645K
INTC icon
65
Intel
INTC
$413B
$1.08M 0.23%
+21,882
New +$1.08M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.22%
2,917
+45
+2% +$14.6K
UNP icon
67
Union Pacific
UNP
$174B
$977K 0.21%
3,577
+2,714
+314% +$685K
CB icon
68
Chubb
CB
$140B
$961K 0.21%
+4,477
New +$910K
CVX icon
69
Chevron
CVX
$382B
$943K 0.2%
5,790
+629
+12% +$90.2K
DIS icon
70
Walt Disney
DIS
$171B
$938K 0.2%
6,836
+2,792
+69% +$404K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.9B
$937K 0.2%
12,002
-318
-3% -$24.5K
LIT icon
72
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$935K 0.2%
12,146
+2,006
+20% +$154K
TXN icon
73
Texas Instruments
TXN
$248B
$932K 0.2%
5,079
+3,347
+193% +$590K
BA icon
74
Boeing
BA
$169B
$924K 0.2%
+4,827
New +$969K
EW icon
75
Edwards Lifesciences
EW
$49.4B
$885K 0.19%
+7,518
New +$843K
1 2
3
4 5

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SCI
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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TLFA
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HH
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SCM
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KCM
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RMR Wealth Builders's Q1 2022 Portfolio in Review

As of Q1 2022, RMR Wealth Builders held 212 positions worth $466M, up 34% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RMR Wealth Builders deployed $136M of net new capital in Q1 2022, opening 90 new positions and adding to 88 existing holdings. Its largest new stake was Phillips Edison & Co: 219,894 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.93M trimmed.

  • RMR Wealth Builders's largest Q1 2022 buy was Phillips Edison & Co: 219,894 shares worth $7.58M.
  • RMR Wealth Builders added most to Microsoft in Q1 2022, an estimated $7.33M increase.
  • RMR Wealth Builders's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.93M.
  • RMR Wealth Builders fully exited Brookfield in Q1 2022, selling an estimated $296K.
  • RMR Wealth Builders's ten largest holdings make up 49% of its $466M portfolio in Q1 2022.
  • RMR Wealth Builders opened 90 new positions and closed 7 in Q1 2022.
  • RMR Wealth Builders's portfolio value rose 34% quarter-over-quarter to $466M.

Based on RMR Wealth Builders's 13F filing for Q1 2022, filed 13 May 2022.