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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
MPWR icon
101
Monolithic Power Systems
MPWR
$61.7B
$462K 0.1%
1,307
+5
+0.4% +$1.8K
ULTA icon
102
Ulta Beauty
ULTA
$22.1B
$458K 0.1%
977
+38
+4% +$16.4K
BSX icon
103
Boston Scientific
BSX
$67.9B
$457K 0.1%
9,878
– –
DOCU
104
DocuSign
DOCU
$12.2B
$453K 0.1%
8,172
-400
-5% -$19.5K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$445K 0.1%
12,672
-456
-3% -$16.5K
ENB icon
106
Enbridge
ENB
$110B
$444K 0.1%
11,353
+2
+0% +$78
PYPL icon
107
PayPal
PYPL
$45.9B
$438K 0.1%
6,153
-108
-2% -$8.64K
INTU icon
108
Intuit
INTU
$97.9B
$429K 0.1%
1,103
+43
+4% +$17.1K
ZTS icon
109
Zoetis
ZTS
$32B
$427K 0.1%
2,917
+1
+0% +$148
LLY icon
110
Eli Lilly
LLY
$1.05T
$427K 0.1%
1,168
+465
+66% +$165K
TER icon
111
Teradyne
TER
$55.5B
$426K 0.1%
4,875
– –
KEYS icon
112
Keysight
KEYS
$54.5B
$425K 0.1%
2,482
– –
IBN icon
113
ICICI Bank
IBN
$107B
$421K 0.1%
19,251
+2,900
+18% +$64.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$418K 0.09%
5,813
+10
+0.2% +$754
ANET icon
115
Arista Networks
ANET
$246B
$417K 0.09%
13,760
+580
+4% +$17.9K
NKE icon
116
Nike
NKE
$58.7B
$414K 0.09%
3,535
+102
+3% +$10.3K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$407K 0.09%
4,940
-136
-3% -$11.3K
MCHP icon
118
Microchip Technology
MCHP
$39.6B
$407K 0.09%
5,787
– –
TFC icon
119
Truist Financial
TFC
$61.6B
$401K 0.09%
9,325
– –
FAST icon
120
Fastenal
FAST
$57.1B
$385K 0.09%
16,292
– –
MIDD icon
121
Middleby
MIDD
$5.1B
$384K 0.09%
2,867
– –
CSCO icon
122
Cisco
CSCO
$433B
$382K 0.09%
8,023
-337
-4% -$15.3K
AMT icon
123
American Tower
AMT
$82.1B
$374K 0.08%
1,764
+7
+0.4% +$1.46K
COF icon
124
Capital One
COF
$132B
$372K 0.08%
4,000
– –
TWLO icon
125
Twilio
TWLO
$36.5B
$370K 0.08%
7,565
– –
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 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.