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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
NOW icon
101
ServiceNow
NOW
$111B
$529K 0.13%
5,565
+100
+2% +$9.53K
LULU icon
102
lululemon athletica
LULU
$13.4B
$524K 0.13%
1,921
+42
+2% +$13.5K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.8B
$523K 0.13%
5,742
+626
+12% +$62.4K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$512K 0.13%
8,942
-372
-4% -$22.6K
MPWR icon
105
Monolithic Power Systems
MPWR
$64.5B
$500K 0.12%
1,302
+5
+0.4% +$2.11K
MELI icon
106
Mercado Libre
MELI
$93B
$495K 0.12%
778
+149
+24% +$130K
C icon
107
Citigroup
C
$221B
$485K 0.12%
+10,544
New +$527K
ENB icon
108
Enbridge
ENB
$122B
$480K 0.12%
11,349
-6,619
-37% -$295K
PFE icon
109
Pfizer
PFE
$142B
$478K 0.12%
9,114
+91
+1% +$4.64K
BAC icon
110
Bank of America
BAC
$435B
$470K 0.12%
15,095
-1,667
-10% -$60K
MS icon
111
Morgan Stanley
MS
$333B
$469K 0.12%
6,160
-2,595
-30% -$213K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$465K 0.12%
12,804
-912
-7% -$36.3K
PYPL icon
113
PayPal
PYPL
$49.7B
$449K 0.11%
6,436
+1,034
+19% +$89.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$445K 0.11%
5,777
-869
-13% -$66.2K
ADI icon
115
Analog Devices
ADI
$179B
$443K 0.11%
3,030
+83
+3% +$13.1K
TFC icon
116
Truist Financial
TFC
$63.4B
$442K 0.11%
+9,325
New +$460K
T icon
117
AT&T
T
$168B
$437K 0.11%
20,868
-3,643
-15% -$72.6K
AMT icon
118
American Tower
AMT
$77.6B
$436K 0.11%
1,695
-484
-22% -$121K
HLT icon
119
Hilton Worldwide
HLT
$74.7B
$427K 0.11%
3,832
+98
+3% +$13.6K
INTU icon
120
Intuit
INTU
$84.4B
$419K 0.1%
1,088
– –
COF icon
121
Capital One
COF
$126B
$417K 0.1%
4,000
-2,057
-34% -$251K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.1%
1
– –
SCHW
123
Charles Schwab
SCHW
$180B
$401K 0.1%
6,354
+195
+3% +$13.4K
DXCM icon
124
DexCom
DXCM
$28.4B
$398K 0.1%
5,344
-40
-0.7% -$3.65K
TSM icon
125
TSMC
TSM
$2.04T
$382K 0.1%
4,637
-1,759
-28% -$163K
3 4
5
6 7

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GCP
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PPW
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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.