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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
-4.67%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$7.5M
Cap. Flow
+$30.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
SMB icon
VanEck Short Muni ETF
SMB
+$1.43M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.27M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.67%
2 Technology 7.88%
3 Financials 4.24%
4 Healthcare 3.37%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$454K 0.11%
3,924
+1,079
+38% +$136K
C icon
102
Citigroup
C
$223B
$446K 0.11%
10,714
+170
+2% +$8.4K
DXCM icon
103
DexCom
DXCM
$34.3B
$438K 0.11%
5,442
+98
+2% +$8.3K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.73B
$435K 0.11%
1,957
+1,156
+144% +$297K
ZTS icon
105
Zoetis
ZTS
$32B
$432K 0.11%
2,916
-3,459
-54% -$578K
ENB icon
106
Enbridge
ENB
$110B
$421K 0.1%
11,351
+2
+0% +$84
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$413K 0.1%
5,803
+26
+0.5% +$1.89K
INTU icon
108
Intuit
INTU
$97.9B
$410K 0.1%
1,060
-28
-3% -$12.1K
CRWD icon
109
CrowdStrike
CRWD
$224B
$407K 0.1%
+9,884
New +$452K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$407K 0.1%
5,076
-666
-12% -$62.3K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.1%
1
– –
TFC icon
112
Truist Financial
TFC
$61.6B
$406K 0.1%
9,325
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$399K 0.1%
10,944
-14,188
-56% -$576K
KEYS icon
114
Keysight
KEYS
$54.5B
$391K 0.1%
2,482
+466
+23% +$74.6K
BSX icon
115
Boston Scientific
BSX
$67.9B
$383K 0.09%
9,878
– –
AMT icon
116
American Tower
AMT
$82.1B
$377K 0.09%
1,757
+62
+4% +$15.9K
ULTA icon
117
Ulta Beauty
ULTA
$22.1B
$377K 0.09%
939
+132
+16% +$53.2K
FAST icon
118
Fastenal
FAST
$57.1B
$375K 0.09%
16,292
+2,476
+18% +$62.4K
EW icon
119
Edwards Lifesciences
EW
$52B
$373K 0.09%
4,509
-1,335
-23% -$128K
ANET icon
120
Arista Networks
ANET
$246B
$372K 0.09%
13,180
+2,824
+27% +$81.4K
COF icon
121
Capital One
COF
$132B
$369K 0.09%
4,000
– –
MIDD icon
122
Middleby
MIDD
$5.1B
$367K 0.09%
+2,867
New +$402K
TER icon
123
Teradyne
TER
$55.5B
$366K 0.09%
+4,875
New +$444K
CAT icon
124
Caterpillar
CAT
$368B
$359K 0.09%
2,188
+502
+30% +$91.7K
MCHP icon
125
Microchip Technology
MCHP
$39.6B
$353K 0.09%
5,787
+1,563
+37% +$103K
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 Q3 2022 Portfolio in Review

As of Q3 2022, RMR Wealth Builders held 216 positions worth $409M, up 1.9% from $401M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RMR Wealth Builders deployed $30.4M of net new capital in Q3 2022, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was DocuSign: 8,572 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $7.71M trimmed.

  • RMR Wealth Builders's largest Q3 2022 buy was DocuSign: 8,572 shares worth $458K.
  • RMR Wealth Builders added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.38M increase.
  • RMR Wealth Builders's biggest Q3 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $7.71M.
  • RMR Wealth Builders fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.4M.
  • RMR Wealth Builders's ten largest holdings make up 55% of its $409M portfolio in Q3 2022.
  • RMR Wealth Builders opened 22 new positions and closed 21 in Q3 2022.
  • RMR Wealth Builders's portfolio value rose 1.9% quarter-over-quarter to $409M.

Based on RMR Wealth Builders's 13F filing for Q3 2022, filed 8 Nov 2022.