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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
TRU icon
151
TransUnion
TRU
$16.4B
$270K 0.07%
4,540
+1,593
+54% +$122K
GWRE icon
152
Guidewire Software
GWRE
$17.1B
$269K 0.07%
+4,374
New +$316K
MELI icon
153
Mercado Libre
MELI
$99.7B
$269K 0.07%
325
-453
-58% -$389K
NFLX icon
154
Netflix
NFLX
$340B
$263K 0.06%
+11,190
New +$249K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$258K 0.06%
6,442
+12
+0.2% +$530
FRC
156
DELISTED
First Republic Bank
FRC
$257K 0.06%
1,966
+113
+6% +$17.4K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$22B
$255K 0.06%
4,250
+46
+1% +$3.03K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22B
$251K 0.06%
2,249
+11
+0.5% +$1.35K
MCD icon
159
McDonald's
MCD
$188B
$250K 0.06%
1,081
+124
+13% +$31.7K
RPM icon
160
RPM International
RPM
$13.6B
$250K 0.06%
+2,999
New +$266K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$249K 0.06%
6,609
+33
+0.5% +$1.36K
ZEN
162
DELISTED
ZENDESK INC
ZEN
$237K 0.06%
+3,112
New +$236K
ALGN icon
163
Align Technology
ALGN
$11.2B
$236K 0.06%
1,141
– –
TREX icon
164
Trex
TREX
$4.66B
$231K 0.06%
+5,266
New +$282K
MDLZ icon
165
Mondelez International
MDLZ
$79.6B
$230K 0.06%
4,172
+561
+16% +$34.8K
SHW icon
166
Sherwin-Williams
SHW
$83.7B
$230K 0.06%
1,123
+5
+0.4% +$1.18K
AOS icon
167
A.O. Smith
AOS
$8.21B
$227K 0.06%
+4,671
New +$268K
BWA icon
168
BorgWarner
BWA
$13.1B
$227K 0.06%
+8,212
New +$265K
LLY icon
169
Eli Lilly
LLY
$1.05T
$227K 0.06%
703
+76
+12% +$24.1K
SPG icon
170
Simon Property Group
SPG
$69.4B
$225K 0.06%
2,504
+45
+2% +$4.6K
AXP icon
171
American Express
AXP
$225B
$222K 0.05%
1,649
+86
+6% +$13K
OLED icon
172
Universal Display
OLED
$3.81B
$220K 0.05%
+2,331
New +$258K
MRVL icon
173
Marvell Technology
MRVL
$195B
$219K 0.05%
+5,103
New +$253K
USMF icon
174
WisdomTree US Multifactor Fund
USMF
$284M
$218K 0.05%
6,392
-13
-0.2% -$486
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
$218K 0.05%
1,593
+327
+26% +$53.3K
5 6
7
8 9

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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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CBA
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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.