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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
FTNT icon
151
Fortinet
FTNT
$122B
$273K 0.06%
5,585
– –
TTE icon
152
TotalEnergies
TTE
$191B
$273K 0.06%
+4,391
New +$251K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.5B
$271K 0.06%
5,709
-431
-7% -$20.8K
PANW icon
154
Palo Alto Networks
PANW
$303B
$267K 0.06%
3,834
+54
+1% +$4.34K
AOS icon
155
A.O. Smith
AOS
$8.21B
$267K 0.06%
4,671
– –
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14B
$263K 0.06%
2,350
– –
SHW icon
157
Sherwin-Williams
SHW
$83.7B
$258K 0.06%
1,089
-34
-3% -$7.86K
TRU icon
158
TransUnion
TRU
$16.4B
$258K 0.06%
4,540
– –
SHOP icon
159
Shopify
SHOP
$197B
$257K 0.06%
+7,413
New +$253K
OLED icon
160
Universal Display
OLED
$3.81B
$252K 0.06%
2,331
– –
STM icon
161
STMicroelectronics
STM
$44B
$247K 0.06%
6,957
+3
+0% +$106
BKNG icon
162
Booking.com
BKNG
$155B
$246K 0.06%
3,050
-125
-4% -$9.49K
DGRS icon
163
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$245K 0.06%
6,103
+115
+2% +$4.65K
IT icon
164
Gartner
IT
$12.5B
$244K 0.06%
726
– –
LH icon
165
Labcorp
LH
$27.2B
$242K 0.05%
1,194
– –
MCD icon
166
McDonald's
MCD
$188B
$242K 0.05%
917
-164
-15% -$43.3K
ALGN icon
167
Align Technology
ALGN
$11.2B
$241K 0.05%
1,141
– –
USMF icon
168
WisdomTree US Multifactor Fund
USMF
$284M
$241K 0.05%
6,399
+7
+0.1% +$262
FRC
169
DELISTED
First Republic Bank
FRC
$240K 0.05%
1,966
– –
NSC icon
170
Norfolk Southern
NSC
$78.3B
$239K 0.05%
970
-65
-6% -$15.4K
MELI icon
171
Mercado Libre
MELI
$99.7B
$234K 0.05%
276
-49
-15% -$43.6K
COP icon
172
ConocoPhillips
COP
$157B
$233K 0.05%
1,976
-848
-30% -$103K
CRWD icon
173
CrowdStrike
CRWD
$224B
$232K 0.05%
8,816
-1,068
-11% -$36.5K
UL icon
174
Unilever
UL
$140B
$223K 0.05%
+3,938
New +$211K
TREX icon
175
Trex
TREX
$4.66B
$223K 0.05%
5,266
– –
5 6
7
8 9

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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.