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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
-14.08%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.62M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$229B
| $217K | 0.05% |
1,563
+58
| +4% | +$9.58K |
|
177
Starbucks
SBUX
$118B
| $217K | 0.05% |
2,838
-436
| -13% | -$33.5K |
|
178
Selective Insurance
SIGI
$5.53B
| $217K | 0.05% |
2,491
+9
| +0.4% | +$733 |
|
179
Toronto Dominion Bank
TD
$198B
| $217K | 0.05% |
3,302
+1
| +0% | +$73 |
|
180
Prologis
PLD
$137B
| $215K | 0.05% |
1,824
+281
| +18% | +$38.8K |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $213K | 0.05% |
3,366
+40
| +1% | +$2.69K |
|
182
T-Mobile US
TMUS
$190B
| $210K | 0.05% |
+1,561
| New | +$204K |
|
183
TotalEnergies
TTE
$187B
| $210K | 0.05% |
+3,934
| New | +$210K |
|
184
Unilever
UL
$132B
| $209K | 0.05% |
4,044
| – | – |
|
185
Elanco Animal Health
ELAN
$12.7B
| $206K | 0.05% |
+10,514
| New | +$249K |
|
186
MarketAxess Holdings
MKTX
$4.19B
| $205K | 0.05% |
801
| – | – |
|
187
Eli Lilly
LLY
$1.07T
| $203K | 0.05% |
+627
| New | +$188K |
|
188
WisdomTree US LargeCap Fund
EPS
$1.57B
| $201K | 0.05% |
4,929
-769
| -13% | -$34K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $200K | 0.05% |
3,966
| – | – |
|
190
Hercules Capital
HTGC
$2.95B
| $176K | 0.04% |
+13,077
| New | +$204K |
|
191
Nokia
NOK
$51.8B
| $171K | 0.04% |
37,153
+5
| +0% | +$25 |
|
192
Frontline
FRO
$8.59B
| $117K | 0.03% |
+13,150
| New | +$119K |
|
|
SRNE
193
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $49K | 0.01% |
+24,500
| New | +$42.4K |
|
194
Lloyds Banking Group
LYG
$89B
| $26K | 0.01% |
12,700
| – | – |
|
195
Air Products & Chemicals
APD
$65.2B
| – | – |
-997
| Closed | -$249K |
|
196
Boeing
BA
$167B
| – | – |
-4,827
| Closed | -$924K |
|
197
Ball Corp
BALL
$17.2B
| – | – |
-2,735
| Closed | -$246K |
|
198
Cognex
CGNX
$10.2B
| – | – |
-4,803
| Closed | -$371K |
|
199
Charter Communications
CHTR
$15.7B
| – | – |
-411
| Closed | -$224K |
|
|
DOCU
200
DocuSign
DOCU
$10.1B
| – | – |
-2,070
| Closed | -$222K |
|
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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.