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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
IBN icon
126
ICICI Bank
IBN
$107B
$343K 0.08%
16,351
+51
+0.3% +$1.08K
ABMD
127
DELISTED
Abiomed Inc
ABMD
$343K 0.08%
+1,398
New +$378K
UNH icon
128
UnitedHealth
UNH
$353B
$340K 0.08%
674
+60
+10% +$31.6K
CSCO icon
129
Cisco
CSCO
$433B
$334K 0.08%
8,360
-469
-5% -$20.8K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$334K 0.08%
+7,626
New +$310K
TSM icon
131
TSMC
TSM
$2.17T
$320K 0.08%
4,638
+1
+0% +$83
O icon
132
Realty Income
O
$58.6B
$319K 0.08%
5,459
+174
+3% +$12K
PANW icon
133
Palo Alto Networks
PANW
$303B
$310K 0.08%
3,780
-408
-10% -$35.3K
TYL icon
134
Tyler Technologies
TYL
$15.5B
$307K 0.08%
+884
New +$329K
T icon
135
AT&T
T
$178B
$301K 0.07%
19,605
-1,263
-6% -$23K
LHX icon
136
L3Harris
LHX
$48.9B
$299K 0.07%
1,440
-973
-40% -$224K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.5B
$293K 0.07%
6,140
-985
-14% -$49K
COP icon
138
ConocoPhillips
COP
$157B
$293K 0.07%
2,824
+37
+1% +$3.69K
IEX icon
139
IDEX
IEX
$17B
$287K 0.07%
1,437
+169
+13% +$34.2K
NKE icon
140
Nike
NKE
$58.7B
$286K 0.07%
3,433
+316
+10% +$34K
LOW icon
141
Lowe's Companies
LOW
$117B
$284K 0.07%
1,511
-442
-23% -$86.1K
TIP icon
142
iShares TIPS Bond ETF
TIP
$15B
$284K 0.07%
2,710
-9
-0.3% -$1.02K
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$284K 0.07%
11,541
-276,121
-96% -$7.71M
RGLD icon
144
Royal Gold
RGLD
$22.3B
$282K 0.07%
3,010
+10
+0.3% +$990
ARKF icon
145
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$280K 0.07%
18,212
+327
+2% +$5.82K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$279K 0.07%
4,829
+13
+0.3% +$822
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$274K 0.07%
3,662
-60
-2% -$4.58K
FTNT icon
148
Fortinet
FTNT
$122B
$274K 0.07%
5,585
+485
+10% +$26.3K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$273K 0.07%
+814
New +$328K
MDT icon
150
Medtronic
MDT
$117B
$272K 0.07%
3,346
+1
+0% +$90
4 5
6
7 8

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BPAMU
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TAM
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SWP
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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.