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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
-4.94%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
Cap. Flow
+$136M
Cap. Flow %
29.08%
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
PECO icon
Phillips Edison & Co
PECO
+$7.22M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$643K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$585K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.8%
2 Technology 9.32%
3 Financials 4.77%
4 Consumer Discretionary 4.29%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$13.1B
$633K 0.14%
+9,510
New +$631K
MPWR icon
102
Monolithic Power Systems
MPWR
$61.7B
$630K 0.14%
+1,297
New +$565K
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$630K 0.14%
13,716
-858
-6% -$38.7K
PYPL icon
104
PayPal
PYPL
$45.9B
$625K 0.13%
5,402
+2,980
+123% +$397K
PG icon
105
Procter & Gamble
PG
$334B
$619K 0.13%
4,051
+1,010
+33% +$158K
NOW icon
106
ServiceNow
NOW
$150B
$609K 0.13%
+5,465
New +$612K
LHX icon
107
L3Harris
LHX
$48.9B
$603K 0.13%
+2,428
New +$565K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$593K 0.13%
9,314
+1,146
+14% +$72.3K
XYZ
109
Block Inc
XYZ
$50.2B
$580K 0.12%
4,275
+2,732
+177% +$331K
HLT icon
110
Hilton Worldwide
HLT
$72.4B
$567K 0.12%
3,734
– –
IBM icon
111
IBM
IBM
$222B
$556K 0.12%
4,275
-94
-2% -$12.3K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$554K 0.12%
5,116
-1,662
-25% -$176K
AMT icon
113
American Tower
AMT
$82.1B
$547K 0.12%
2,179
+1,416
+186% +$346K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.11%
+1
New +$485K
SPG icon
115
Simon Property Group
SPG
$69.4B
$529K 0.11%
4,019
+1,583
+65% +$226K
CSCO icon
116
Cisco
CSCO
$433B
$524K 0.11%
9,398
+3,281
+54% +$186K
INTU icon
117
Intuit
INTU
$97.9B
$523K 0.11%
+1,088
New +$557K
SCHW
118
Charles Schwab
SCHW
$191B
$519K 0.11%
+6,159
New +$542K
ARKF icon
119
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$516K 0.11%
17,767
+7,003
+65% +$215K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.5B
$507K 0.11%
9,674
-10,895
-53% -$585K
MCHP icon
121
Microchip Technology
MCHP
$39.6B
$492K 0.11%
+6,546
New +$493K
ADI icon
122
Analog Devices
ADI
$175B
$487K 0.1%
+2,947
New +$477K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$485K 0.1%
6,646
+238
+4% +$16K
DOW icon
124
Dow Inc
DOW
$22B
$481K 0.1%
+7,554
New +$456K
PFE icon
125
Pfizer
PFE
$159B
$467K 0.1%
9,023
+797
+10% +$41.4K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, RMR Wealth Builders held 212 positions worth $466M, up 34% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RMR Wealth Builders deployed $136M of net new capital in Q1 2022, opening 90 new positions and adding to 88 existing holdings. Its largest new stake was Phillips Edison & Co: 219,894 shares worth $7.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.93M trimmed.

  • RMR Wealth Builders's largest Q1 2022 buy was Phillips Edison & Co: 219,894 shares worth $7.58M.
  • RMR Wealth Builders added most to Microsoft in Q1 2022, an estimated $7.33M increase.
  • RMR Wealth Builders's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.93M.
  • RMR Wealth Builders fully exited Brookfield in Q1 2022, selling an estimated $296K.
  • RMR Wealth Builders's ten largest holdings make up 49% of its $466M portfolio in Q1 2022.
  • RMR Wealth Builders opened 90 new positions and closed 7 in Q1 2022.
  • RMR Wealth Builders's portfolio value rose 34% quarter-over-quarter to $466M.

Based on RMR Wealth Builders's 13F filing for Q1 2022, filed 13 May 2022.