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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 Morningstar Growth ETF
VUG
+$30.1M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 85.89%
2 Technology 5.43%
3 Consumer Discretionary 2.06%
4 Financials 1.67%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$97.6B
$250K 0.07%
3,351
+6
+0.2% +$443
SBUX icon
102
Starbucks
SBUX
$123B
$249K 0.07%
2,132
-916
-30% -$103K
XYZ
103
Block Inc
XYZ
$50.2B
$249K 0.07%
1,543
-2,331
-60% -$505K
NXJ
104
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$247K 0.07%
16,079
+36
+0.2% +$554
AVGO icon
105
Broadcom
AVGO
$1.75T
$244K 0.07%
3,670
-66,280
-95% -$3.73M
IT icon
106
Gartner
IT
$12.5B
$243K 0.07%
+726
New +$233K
USMF icon
107
WisdomTree US Multifactor Fund
USMF
$284M
$243K 0.07%
5,791
+76
+1% +$3.09K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$230K 0.07%
4,454
-17
-0.4% -$881
AMT icon
109
American Tower
AMT
$82.1B
$224K 0.06%
763
-1,820
-70% -$497K
CRWD icon
110
CrowdStrike
CRWD
$224B
$223K 0.06%
4,352
+36
+0.8% +$2.19K
EPS icon
111
WisdomTree US LargeCap Fund
EPS
$1.66B
$221K 0.06%
+4,387
New +$214K
MMM icon
112
3M
MMM
$89.9B
$217K 0.06%
1,459
+11
+0.8% +$1.64K
UNP icon
113
Union Pacific
UNP
$183B
$217K 0.06%
863
-3,467
-80% -$821K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$214K 0.06%
3,966
-1,115
-22% -$60.4K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$898B
$213K 0.06%
+446
New +$206K
TIP icon
116
iShares TIPS Bond ETF
TIP
$15B
$210K 0.06%
1,624
-2,267
-58% -$292K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
$206K 0.06%
+741
New +$201K
TEL icon
118
TE Connectivity
TEL
$58.7B
$206K 0.06%
+1,275
New +$197K
MAR icon
119
Marriott International
MAR
$91.5B
$204K 0.06%
1,235
-123
-9% -$19.3K
SIGI icon
120
Selective Insurance
SIGI
$5.51B
$203K 0.06%
+2,473
New +$196K
NFLX icon
121
Netflix
NFLX
$340B
$200K 0.06%
3,330
-11,010
-77% -$703K
SIRI icon
122
SiriusXM
SIRI
$9.62B
$68K 0.02%
1,072
+34
+3% +$2.13K
ACN icon
123
Accenture
ACN
$116B
– –
-1,140
Closed -$365K
ADI icon
124
Analog Devices
ADI
$175B
– –
-2,947
Closed -$494K
AMD icon
125
Advanced Micro Devices
AMD
$760B
– –
-3,345
Closed -$344K
3 4
5
6 7

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RIA
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BPAMU
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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 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 Miscellaneous at 86% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.