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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-14.08%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
Cap. Flow
+$4.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 4.31%
3 Healthcare 3.59%
4 Consumer Discretionary 3.5%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$47.2B
$267K 0.07%
4,338
+63
+1% +$5.76K
FRC
152
DELISTED
First Republic Bank
FRC
$267K 0.07%
1,853
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$266K 0.07%
2,238
-88
-4% -$11K
AMD icon
154
Advanced Micro Devices
AMD
$821B
$261K 0.07%
3,416
-9
-0.3% -$842
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4B
$256K 0.06%
6,576
-484
-7% -$20.4K
COP icon
156
ConocoPhillips
COP
$141B
$250K 0.06%
2,787
+141
+5% +$14.5K
SHW icon
157
Sherwin-Williams
SHW
$79.8B
$250K 0.06%
1,118
-500
-31% -$128K
MCHP icon
158
Microchip Technology
MCHP
$43.7B
$245K 0.06%
4,224
-2,322
-35% -$154K
ANET icon
159
Arista Networks
ANET
$213B
$243K 0.06%
10,356
+372
+4% +$10.2K
DGRS icon
160
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$238K 0.06%
5,986
-399
-6% -$16.8K
MCD icon
161
McDonald's
MCD
$190B
$236K 0.06%
957
-389
-29% -$95.8K
TRU icon
162
TransUnion
TRU
$15.2B
$236K 0.06%
2,947
– –
NSC icon
163
Norfolk Southern
NSC
$75.2B
$235K 0.06%
1,035
+69
+7% +$16.9K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$13.5B
$233K 0.06%
2,350
– –
NXJ
165
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$233K 0.06%
18,461
+2,434
+15% +$30.5K
SPG icon
166
Simon Property Group
SPG
$74B
$233K 0.06%
2,459
-1,560
-39% -$179K
USMF icon
167
WisdomTree US Multifactor Fund
USMF
$296M
$232K 0.06%
6,405
-552
-8% -$21.4K
IEX icon
168
IDEX
IEX
$16.4B
$230K 0.06%
1,268
– –
TWLO icon
169
Twilio
TWLO
$31.2B
$228K 0.06%
+2,720
New +$304K
WMT icon
170
Walmart Inc
WMT
$893B
$226K 0.06%
5,577
+9
+0.2% +$415
MDLZ icon
171
Mondelez International
MDLZ
$77.4B
$225K 0.06%
+3,611
New +$228K
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
$224K 0.06%
+1,266
New +$182K
BKNG icon
173
Booking.com
BKNG
$139B
$222K 0.06%
+3,175
New +$271K
IRT icon
174
Independence Realty Trust
IRT
$3.89B
$220K 0.05%
10,600
-5,000
-32% -$120K
STM icon
175
STMicroelectronics
STM
$55.1B
$219K 0.05%
6,951
+2
+0% +$75
5 6
7
8 9

Similar funds

SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

RMR Wealth Builders's Q2 2022 Portfolio in Review

As of Q2 2022, RMR Wealth Builders held 225 positions worth $401M, down 14% from $466M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RMR Wealth Builders's Q2 2022 filing shows 20 new, 75 increased, 78 reduced and 31 closed positions. Its largest new stake was Gilead Sciences: 12,638 shares worth $781K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • RMR Wealth Builders's largest Q2 2022 buy was Gilead Sciences: 12,638 shares worth $781K.
  • RMR Wealth Builders added most to Vanguard Growth ETF in Q2 2022, an estimated $3.94M increase.
  • RMR Wealth Builders's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.62M.
  • RMR Wealth Builders fully exited Boeing in Q2 2022, selling an estimated $924K.
  • RMR Wealth Builders's ten largest holdings make up 50% of its $401M portfolio in Q2 2022.
  • RMR Wealth Builders opened 20 new positions and closed 31 in Q2 2022.
  • RMR Wealth Builders's portfolio value fell 14% quarter-over-quarter to $401M.

Based on RMR Wealth Builders's 13F filing for Q2 2022, filed 2 Aug 2022.