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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
GM icon
76
General Motors
GM
$75.7B
$696K 0.16%
20,702
– –
ADBE icon
77
Adobe
ADBE
$116B
$680K 0.15%
2,021
+112
+6% +$35.8K
PCAR icon
78
PACCAR
PCAR
$66B
$674K 0.15%
10,223
+8
+0.1% +$523
DIS icon
79
Walt Disney
DIS
$187B
$674K 0.15%
7,761
+624
+9% +$59.7K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$671K 0.15%
6,778
+16
+0.2% +$1.58K
TXN icon
81
Texas Instruments
TXN
$236B
$662K 0.15%
4,009
-433
-10% -$72.2K
CRM icon
82
Salesforce
CRM
$211B
$645K 0.15%
4,867
+231
+5% +$33.7K
DXCM icon
83
DexCom
DXCM
$34.3B
$616K 0.14%
5,442
– –
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$613K 0.14%
25,640
+490
+2% +$11.6K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$610K 0.14%
19,978
-489
-2% -$15.2K
BAC icon
86
Bank of America
BAC
$436B
$550K 0.12%
16,615
+1,285
+8% +$44.3K
PEG icon
87
Public Service Enterprise Group
PEG
$36.5B
$548K 0.12%
8,940
-1,096
-11% -$63.6K
LYB icon
88
LyondellBasell Industries
LYB
$20.6B
$547K 0.12%
6,590
-507
-7% -$41.5K
MKTX icon
89
MarketAxess Holdings
MKTX
$5.73B
$546K 0.12%
1,957
– –
SCHW
90
Charles Schwab
SCHW
$191B
$545K 0.12%
6,550
-49
-0.7% -$3.8K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$544K 0.12%
9,012
+48
+0.5% +$2.86K
CAT icon
92
Caterpillar
CAT
$368B
$524K 0.12%
2,189
+1
+0% +$218
PFE icon
93
Pfizer
PFE
$159B
$519K 0.12%
10,125
-545
-5% -$26.1K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$517K 0.12%
4,500
– –
TSLA icon
95
Tesla
TSLA
$1.38T
$504K 0.11%
4,091
-458
-10% -$86.7K
IBM icon
96
IBM
IBM
$222B
$491K 0.11%
3,482
-475
-12% -$65.5K
C icon
97
Citigroup
C
$223B
$490K 0.11%
10,829
+115
+1% +$5.22K
HLT icon
98
Hilton Worldwide
HLT
$72.4B
$484K 0.11%
3,832
– –
EA
99
DELISTED
Electronic Arts
EA
$479K 0.11%
3,924
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.11%
1
– –
2 3
4
5 6

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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
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SWP
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QPBE
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DP
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CBA
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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.