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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
-4.94%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.33M |
| 2 |
Phillips Edison & Co
PECO
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$643K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$585K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $205K | 0.04% |
3,966
| – | – |
|
202
Nokia
NOK
$50.7B
| $203K | 0.04% |
+37,148
| New | +$206K |
|
203
Palantir
PLTR
$293B
| $138K | 0.03% |
+10,085
| New | +$135K |
|
204
SiriusXM
SIRI
$10.4B
| $74K | 0.02% |
1,120
+48
| +4% | +$3.02K |
|
205
Lloyds Banking Group
LYG
$90.7B
| $31K | 0.01% |
+12,700
| New | +$33.8K |
|
206
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| – | – |
-4,454
| Closed | -$230K |
|
207
Brookfield
BN
$103B
| – | – |
-9,090
| Closed | -$296K |
|
208
CrowdStrike
CRWD
$189B
| – | – |
-4,352
| Closed | -$223K |
|
209
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-446
| Closed | -$213K |
|
210
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-741
| Closed | -$206K |
|
211
KKR & Co
KKR
$90.7B
| – | – |
-3,351
| Closed | -$250K |
|
212
TE Connectivity
TEL
$59.9B
| – | – |
-1,275
| Closed | -$206K |
|
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RMR Wealth Builders's Q1 2022 Portfolio in Review
As of Q1 2022, RMR Wealth Builders held 212 positions worth $466M, up 34% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
RMR Wealth Builders deployed $136M of net new capital in Q1 2022, opening 90 new positions and adding to 88 existing holdings. Its largest new stake was Phillips Edison & Co: 219,894 shares worth $7.58M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.93M trimmed.
- RMR Wealth Builders's largest Q1 2022 buy was Phillips Edison & Co: 219,894 shares worth $7.58M.
- RMR Wealth Builders added most to Microsoft in Q1 2022, an estimated $7.33M increase.
- RMR Wealth Builders's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.93M.
- RMR Wealth Builders fully exited Brookfield in Q1 2022, selling an estimated $296K.
- RMR Wealth Builders's ten largest holdings make up 49% of its $466M portfolio in Q1 2022.
- RMR Wealth Builders opened 90 new positions and closed 7 in Q1 2022.
- RMR Wealth Builders's portfolio value rose 34% quarter-over-quarter to $466M.
Based on RMR Wealth Builders's 13F filing for Q1 2022, filed 13 May 2022.