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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
-14.08%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
Cap. Flow
+$4.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 4.31%
3 Healthcare 3.59%
4 Consumer Discretionary 3.5%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$776K 0.19%
6,500
-8,500
-57% -$1.02M
CRM icon
77
Salesforce
CRM
$142B
$761K 0.19%
4,610
+497
+12% +$87.8K
CSX icon
78
CSX Corp
CSX
$95.6B
$742K 0.18%
25,524
+2,314
+10% +$75.4K
BDX icon
79
Becton Dickinson
BDX
$44.1B
$730K 0.18%
2,959
-70
-2% -$17.8K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.9B
$725K 0.18%
11,210
-792
-7% -$56.4K
TXN icon
81
Texas Instruments
TXN
$252B
$716K 0.18%
4,657
-422
-8% -$71K
CVS icon
82
CVS Health
CVS
$136B
$710K 0.18%
+7,666
New +$748K
CMG icon
83
Chipotle Mexican Grill
CMG
$42.4B
$707K 0.18%
27,050
– –
ADBE icon
84
Adobe
ADBE
$94.7B
$690K 0.17%
1,885
+327
+21% +$133K
ICE icon
85
Intercontinental Exchange
ICE
$83.5B
$684K 0.17%
7,277
+2,273
+45% +$243K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$674K 0.17%
20,498
+2,043
+11% +$69.1K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$669K 0.17%
6,752
+4,286
+174% +$427K
BX icon
88
Blackstone
BX
$105B
$666K 0.17%
7,298
-1,429
-16% -$154K
CSGP icon
89
CoStar Group
CSGP
$12.1B
$663K 0.17%
10,978
+1,468
+15% +$88.9K
JNJ icon
90
Johnson & Johnson
JNJ
$645B
$658K 0.16%
3,705
+9
+0.2% +$1.6K
GM icon
91
General Motors
GM
$76.4B
$657K 0.16%
+20,701
New +$777K
DIS icon
92
Walt Disney
DIS
$168B
$650K 0.16%
6,890
+54
+0.8% +$5.99K
PEG icon
93
Public Service Enterprise Group
PEG
$39.4B
$639K 0.16%
10,093
+40
+0.4% +$2.72K
TSCO icon
94
Tractor Supply
TSCO
$16.6B
$634K 0.16%
16,340
– –
LYB icon
95
LyondellBasell Industries
LYB
$18.9B
$623K 0.16%
+7,124
New +$742K
LHX icon
96
L3Harris
LHX
$56.6B
$583K 0.15%
2,413
-15
-0.6% -$3.62K
QQQJ icon
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$575K 0.14%
24,698
+87
+0.4% +$2.22K
IBM icon
98
IBM
IBM
$203B
$566K 0.14%
4,006
-269
-6% -$36.3K
PCAR icon
99
PACCAR
PCAR
$69.2B
$560K 0.14%
+10,208
New +$575K
EW icon
100
Edwards Lifesciences
EW
$48.1B
$556K 0.14%
5,844
-1,674
-22% -$173K
2 3
4
5 6

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ACB
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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
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
FWP
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RC
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BW
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TLFA
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RMR Wealth Builders's Q2 2022 Portfolio in Review

As of Q2 2022, RMR Wealth Builders held 225 positions worth $401M, down 14% from $466M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RMR Wealth Builders's Q2 2022 filing shows 20 new, 75 increased, 78 reduced and 31 closed positions. Its largest new stake was Gilead Sciences: 12,638 shares worth $781K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • RMR Wealth Builders's largest Q2 2022 buy was Gilead Sciences: 12,638 shares worth $781K.
  • RMR Wealth Builders added most to Vanguard Growth ETF in Q2 2022, an estimated $3.94M increase.
  • RMR Wealth Builders's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.62M.
  • RMR Wealth Builders fully exited Boeing in Q2 2022, selling an estimated $924K.
  • RMR Wealth Builders's ten largest holdings make up 50% of its $401M portfolio in Q2 2022.
  • RMR Wealth Builders opened 20 new positions and closed 31 in Q2 2022.
  • RMR Wealth Builders's portfolio value fell 14% quarter-over-quarter to $401M.

Based on RMR Wealth Builders's 13F filing for Q2 2022, filed 2 Aug 2022.