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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 Growth ETF
VUG
+$30.1M
3
VTV icon
Vanguard 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 Technology 5.43%
2 Consumer Discretionary 2.06%
3 Financials 1.67%
4 Healthcare 1.63%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
76
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$440K 0.13%
10,764
+5,085
+90% +$245K
ABT icon
77
Abbott
ABT
$188B
$415K 0.12%
2,949
-2,671
-48% -$342K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$403K 0.12%
5,246
-1,674
-24% -$128K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$400K 0.11%
6,408
+238
+4% +$14K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$391K 0.11%
5,691
+2,273
+67% +$146K
SPG icon
81
Simon Property Group
SPG
$76.4B
$389K 0.11%
2,436
-1,286
-35% -$196K
CSCO icon
82
Cisco
CSCO
$443B
$388K 0.11%
6,117
-6,531
-52% -$373K
LOW icon
83
Lowe's Companies
LOW
$121B
$380K 0.11%
1,471
-1,963
-57% -$467K
O icon
84
Realty Income
O
$61.1B
$363K 0.1%
5,053
+1,574
+45% +$108K
MDT icon
85
Medtronic
MDT
$112B
$353K 0.1%
+3,395
New +$393K
FTNT icon
86
Fortinet
FTNT
$112B
$340K 0.1%
4,735
– –
V icon
87
Visa
V
$701B
$338K 0.1%
1,559
-5,162
-77% -$1.11M
TXN icon
88
Texas Instruments
TXN
$248B
$326K 0.09%
1,732
-4,415
-72% -$848K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$317K 0.09%
883
-4,355
-83% -$1.5M
BN icon
90
Brookfield
BN
$102B
$296K 0.09%
9,090
+18
+0.2% +$569
CAT icon
91
Caterpillar
CAT
$361B
$292K 0.08%
1,412
-264
-16% -$53.2K
WMT icon
92
Walmart Inc
WMT
$909B
$289K 0.08%
5,961
+300
+5% +$14.3K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$287K 0.08%
3,897
+40
+1% +$2.88K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.08%
+5,712
New +$270K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$277K 0.08%
6,241
+302
+5% +$13.2K
PSA icon
96
Public Storage
PSA
$61.5B
$276K 0.08%
737
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$133B
$269K 0.08%
4,704
+80
+2% +$4.39K
ZTS icon
98
Zoetis
ZTS
$32.7B
$267K 0.08%
1,095
-5,642
-84% -$1.24M
BALL icon
99
Ball Corp
BALL
$17.5B
$263K 0.08%
2,735
– –
DGRS icon
100
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$263K 0.08%
5,524
+560
+11% +$26.1K
2 3
4
5 6

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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 Technology at 5.4% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

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 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.