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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
SIGI icon
176
Selective Insurance
SIGI
$5.51B
$222K 0.05%
2,507
+8
+0.3% +$729
WM icon
177
Waste Management
WM
$87.8B
$221K 0.05%
1,408
+107
+8% +$17.2K
TMUS icon
178
T-Mobile US
TMUS
$195B
$221K 0.05%
1,576
– –
O icon
179
Realty Income
O
$58.6B
$212K 0.05%
3,345
-2,114
-39% -$131K
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$209K 0.05%
1,625
+32
+2% +$4.13K
SHEL icon
181
Shell
SHEL
$250B
$207K 0.05%
+3,638
New +$201K
EPS icon
182
WisdomTree US LargeCap Fund
EPS
$1.66B
$205K 0.05%
+4,942
New +$206K
NXJ
183
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$203K 0.05%
17,965
-530
-3% -$5.92K
HTGC icon
184
Hercules Capital
HTGC
$3.27B
$184K 0.04%
13,893
+438
+3% +$5.95K
IRT icon
185
Independence Realty Trust
IRT
$3.84B
$179K 0.04%
10,600
– –
NOK icon
186
Nokia
NOK
$57.2B
$172K 0.04%
37,163
+5
+0% +$23
FRO icon
187
Frontline
FRO
$9.84B
$162K 0.04%
13,335
+185
+1% +$2.38K
ELAN icon
188
Elanco Animal Health
ELAN
$12B
$127K 0.03%
10,414
– –
F icon
189
Ford
F
$55.3B
$124K 0.03%
10,647
+51
+0.5% +$655
PHK
190
PIMCO High Income Fund
PHK
$847M
$49.3K 0.01%
+10,398
New +$50K
BGC icon
191
BGC Group
BGC
$5.76B
$38.6K 0.01%
10,250
– –
LYG icon
192
Lloyds Banking Group
LYG
$85.7B
$27.9K 0.01%
12,700
– –
ARKF icon
193
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-18,212
Closed -$280K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-135,674
Closed -$6.42M
MDT icon
195
Medtronic
MDT
$117B
– –
-3,346
Closed -$272K
MRVL icon
196
Marvell Technology
MRVL
$195B
– –
-5,103
Closed -$219K
XSOE icon
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-11,541
Closed -$284K
SRNE
198
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-40,250
Closed -$63K
ABMD
199
DELISTED
Abiomed Inc
ABMD
– –
-1,398
Closed -$343K
ZEN
200
DELISTED
ZENDESK INC
ZEN
– –
-3,112
Closed -$237K
5 6 7
8
9

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SWP
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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.