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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
-4.94%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
Cap. Flow
+$136M
Cap. Flow %
29.08%
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
PECO icon
Phillips Edison & Co
PECO
+$7.22M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$643K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$585K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$533K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 4.7%
3 Consumer Discretionary 4.29%
4 Healthcare 3.09%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
151
ICICI Bank
IBN
$107B
$309K 0.07%
+16,300
New +$325K
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$306K 0.07%
4,204
+307
+8% +$22.1K
NKE icon
153
Nike
NKE
$64.1B
$305K 0.07%
+2,262
New +$318K
TRU icon
154
TransUnion
TRU
$16B
$305K 0.07%
+2,947
New +$299K
STM icon
155
STMicroelectronics
STM
$43.1B
$300K 0.06%
+6,949
New +$307K
FRC
156
DELISTED
First Republic Bank
FRC
$300K 0.06%
+1,853
New +$323K
SBUX icon
157
Starbucks
SBUX
$119B
$298K 0.06%
3,274
+1,142
+54% +$108K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.06%
+2,326
New +$294K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$293K 0.06%
3,764
-2,030
-35% -$161K
DGRS icon
160
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$285K 0.06%
6,385
+861
+16% +$39K
USMF icon
161
WisdomTree US Multifactor Fund
USMF
$293M
$285K 0.06%
6,957
+1,166
+20% +$47.2K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$284K 0.06%
5,986
+274
+5% +$12.9K
AXP icon
163
American Express
AXP
$224B
$281K 0.06%
+1,505
New +$272K
UNH icon
164
UnitedHealth
UNH
$382B
$281K 0.06%
+550
New +$265K
EPS icon
165
WisdomTree US LargeCap Fund
EPS
$1.56B
$276K 0.06%
5,698
+1,311
+30% +$62.8K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$276K 0.06%
+966
New +$266K
WMT icon
167
Walmart Inc
WMT
$909B
$276K 0.06%
5,568
-393
-7% -$18.4K
MKTX icon
168
MarketAxess Holdings
MKTX
$4.47B
$273K 0.06%
+801
New +$290K
SIVB
169
DELISTED
SVB Financial Group
SIVB
$269K 0.06%
+480
New +$291K
COP icon
170
ConocoPhillips
COP
$144B
$265K 0.06%
+2,646
New +$243K
TYL icon
171
Tyler Technologies
TYL
$13.7B
$264K 0.06%
+594
New +$267K
TD icon
172
Toronto Dominion Bank
TD
$193B
$262K 0.06%
+3,301
New +$266K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14B
$260K 0.06%
+2,350
New +$250K
ABMD
174
DELISTED
Abiomed Inc
ABMD
$251K 0.05%
+758
New +$233K
APD icon
175
Air Products & Chemicals
APD
$65.5B
$249K 0.05%
+997
New +$256K
5 6
7
8 9

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ACB
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SCI
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

RMR Wealth Builders's Q1 2022 Portfolio in Review

As of Q1 2022, RMR Wealth Builders held 212 positions worth $466M, up 34% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RMR Wealth Builders deployed $136M of net new capital in Q1 2022, opening 90 new positions and adding to 88 existing holdings. Its largest new stake was Phillips Edison & Co: 219,894 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.93M trimmed.

  • RMR Wealth Builders's largest Q1 2022 buy was Phillips Edison & Co: 219,894 shares worth $7.58M.
  • RMR Wealth Builders added most to Microsoft in Q1 2022, an estimated $7.33M increase.
  • RMR Wealth Builders's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.93M.
  • RMR Wealth Builders fully exited Brookfield in Q1 2022, selling an estimated $296K.
  • RMR Wealth Builders's ten largest holdings make up 49% of its $466M portfolio in Q1 2022.
  • RMR Wealth Builders opened 90 new positions and closed 7 in Q1 2022.
  • RMR Wealth Builders's portfolio value rose 34% quarter-over-quarter to $466M.

Based on RMR Wealth Builders's 13F filing for Q1 2022, filed 13 May 2022.