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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
TSM icon
126
TSMC
TSM
$2.17T
$361K 0.08%
4,844
+206
+4% +$14.9K
T icon
127
AT&T
T
$178B
$355K 0.08%
19,265
-340
-2% -$6.09K
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$22B
$342K 0.08%
5,140
+890
+21% +$58.4K
UNH icon
129
UnitedHealth
UNH
$353B
$341K 0.08%
643
-31
-5% -$16.4K
RGLD icon
130
Royal Gold
RGLD
$22.3B
$341K 0.08%
3,021
+11
+0.4% +$1.13K
EW icon
131
Edwards Lifesciences
EW
$52B
$336K 0.08%
4,509
– –
NFLX icon
132
Netflix
NFLX
$340B
$330K 0.07%
11,190
– –
IEX icon
133
IDEX
IEX
$17B
$328K 0.07%
1,437
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$326K 0.07%
8,352
-2,592
-24% -$98.8K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$316K 0.07%
4,203
+541
+15% +$40.6K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$309K 0.07%
4,842
+13
+0.3% +$806
MDLZ icon
137
Mondelez International
MDLZ
$79.6B
$302K 0.07%
4,531
+359
+9% +$22.7K
AXP icon
138
American Express
AXP
$225B
$299K 0.07%
2,023
+374
+23% +$55.4K
SPG icon
139
Simon Property Group
SPG
$69.4B
$298K 0.07%
2,541
+37
+1% +$4.11K
RPM icon
140
RPM International
RPM
$13.6B
$292K 0.07%
2,999
– –
LOW icon
141
Lowe's Companies
LOW
$117B
$292K 0.07%
1,464
-47
-3% -$9.39K
BWA icon
142
BorgWarner
BWA
$13.1B
$291K 0.07%
8,212
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$291K 0.07%
6,458
+16
+0.2% +$711
LHX icon
144
L3Harris
LHX
$48.9B
$290K 0.07%
1,394
-46
-3% -$10.4K
TIP icon
145
iShares TIPS Bond ETF
TIP
$15B
$289K 0.07%
2,711
+1
+0% +$107
TYL icon
146
Tyler Technologies
TYL
$15.5B
$285K 0.06%
884
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22B
$282K 0.06%
2,257
+8
+0.4% +$988
MS icon
148
Morgan Stanley
MS
$337B
$281K 0.06%
3,308
-2,904
-47% -$248K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$277K 0.06%
6,743
+134
+2% +$5.54K
GWRE icon
150
Guidewire Software
GWRE
$17.1B
$274K 0.06%
4,374
– –
4 5
6
7 8

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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.