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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
ASML icon
51
ASML
ASML
$651B
$929K 0.23%
2,236
-4
-0.2% -$2K
CMCSA icon
52
Comcast
CMCSA
$96B
$907K 0.22%
30,916
-83
-0.3% -$3.1K
PNC icon
53
PNC Financial Services
PNC
$96.6B
$889K 0.22%
5,952
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$886K 0.22%
9,260
-160
-2% -$17.7K
CI icon
55
Cigna
CI
$73.7B
$868K 0.21%
3,128
– –
BX icon
56
Blackstone
BX
$107B
$824K 0.2%
9,848
+2,550
+35% +$247K
BLK icon
57
Blackrock
BLK
$180B
$822K 0.2%
1,493
– –
CB icon
58
Chubb
CB
$131B
$819K 0.2%
4,484
– –
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$810K 0.2%
12,250
+73
+0.6% +$5.42K
GILD icon
60
Gilead Sciences
GILD
$181B
$778K 0.19%
12,609
-29
-0.2% -$1.83K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$777K 0.19%
21,572
-880
-4% -$33.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$772K 0.19%
2,893
-42
-1% -$12K
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$766K 0.19%
4,087
-1,281
-24% -$275K
CMG icon
64
Chipotle Mexican Grill
CMG
$48.1B
$765K 0.19%
25,450
-1,600
-6% -$49.6K
DOW icon
65
Dow Inc
DOW
$22B
$765K 0.19%
17,419
-115
-0.7% -$5.83K
MA icon
66
Mastercard
MA
$521B
$762K 0.19%
2,678
-68
-2% -$22.5K
CVS icon
67
CVS Health
CVS
$119B
$760K 0.19%
7,973
+307
+4% +$30.4K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$759K 0.19%
7,878
-515
-6% -$52.1K
UNP icon
69
Union Pacific
UNP
$183B
$734K 0.18%
3,770
+72
+2% +$15.9K
PG icon
70
Procter & Gamble
PG
$334B
$696K 0.17%
5,513
-68
-1% -$9.66K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.1B
$695K 0.17%
11,184
-26
-0.2% -$1.79K
TXN icon
72
Texas Instruments
TXN
$236B
$688K 0.17%
4,442
-215
-5% -$36.1K
CSX icon
73
CSX Corp
CSX
$95B
$682K 0.17%
25,599
+75
+0.3% +$2.33K
BDX icon
74
Becton Dickinson
BDX
$51.6B
$679K 0.17%
3,046
+87
+3% +$21.7K
INTC icon
75
Intel
INTC
$473B
$674K 0.16%
26,147
+22
+0.1% +$750
1 2
3
4 5

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BPAMU
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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.