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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 Morningstar Growth ETF
VUG
+$1.59M
5
VTV icon
Vanguard Morningstar 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 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
CI icon
51
Cigna
CI
$73.7B
$1.04M 0.24%
3,128
– –
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$1.02M 0.23%
5,769
+1,946
+51% +$336K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.01M 0.23%
14,959
+3,775
+34% +$255K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$989K 0.22%
8,220
+800
+11% +$93.9K
GILD icon
55
Gilead Sciences
GILD
$181B
$951K 0.22%
11,080
-1,529
-12% -$121K
CB icon
56
Chubb
CB
$131B
$950K 0.22%
4,290
-194
-4% -$40.4K
PNC icon
57
PNC Financial Services
PNC
$96.6B
$940K 0.21%
5,952
– –
MA icon
58
Mastercard
MA
$521B
$922K 0.21%
2,653
-25
-0.9% -$8.23K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$906K 0.21%
10,272
+1,012
+11% +$96.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$896K 0.2%
2,900
+7
+0.2% +$2.08K
CME icon
61
CME Group
CME
$103B
$891K 0.2%
5,298
– –
DOW icon
62
Dow Inc
DOW
$22B
$881K 0.2%
17,493
+74
+0.4% +$3.62K
BX icon
63
Blackstone
BX
$107B
$867K 0.2%
11,688
+1,840
+19% +$159K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$851K 0.19%
19,448
-2,124
-10% -$92.5K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$13B
$849K 0.19%
+35,204
New +$849K
PG icon
66
Procter & Gamble
PG
$334B
$838K 0.19%
5,528
+15
+0.3% +$2.1K
CSX icon
67
CSX Corp
CSX
$95B
$793K 0.18%
25,599
– –
UNP icon
68
Union Pacific
UNP
$183B
$776K 0.18%
3,749
-21
-0.6% -$4.31K
BDX icon
69
Becton Dickinson
BDX
$51.6B
$776K 0.18%
3,051
+5
+0.2% +$1.18K
CVS icon
70
CVS Health
CVS
$119B
$740K 0.17%
7,939
-34
-0.4% -$3.28K
ICE icon
71
Intercontinental Exchange
ICE
$91.1B
$732K 0.17%
7,134
-144
-2% -$14.3K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K 0.17%
7,531
-347
-4% -$33.6K
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$720K 0.16%
12,172
-78
-0.6% -$5.21K
CMG icon
74
Chipotle Mexican Grill
CMG
$48.1B
$706K 0.16%
25,450
– –
INTC icon
75
Intel
INTC
$473B
$697K 0.16%
26,386
+239
+0.9% +$6.64K
1 2
3
4 5

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BPAMU
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SWP
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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 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.