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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
Cap. Flow
+$4.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.66M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
IEI icon
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
GWRE icon
201
Guidewire Software
GWRE
$12.4B
– –
-2,537
Closed -$240K
IT icon
202
Gartner
IT
$10.1B
– –
-726
Closed -$216K
JCI icon
203
Johnson Controls International
JCI
$86B
– –
-9,733
Closed -$638K
LH icon
204
Labcorp
LH
$24.4B
– –
-1,001
Closed -$227K
MAR icon
205
Marriott International
MAR
$100B
– –
-1,235
Closed -$217K
MIDD icon
206
Middleby
MIDD
$6.04B
– –
-1,409
Closed -$231K
MMM icon
207
3M
MMM
$91.3B
– –
-1,660
Closed -$207K
MO icon
208
Altria Group
MO
$122B
– –
-7,676
Closed -$401K
NFLX icon
209
Netflix
NFLX
$297B
– –
-11,710
Closed -$438K
PLTR icon
210
Palantir
PLTR
$310B
– –
-10,085
Closed -$138K
PM icon
211
Philip Morris
PM
$304B
– –
-2,202
Closed -$207K
PSA icon
212
Public Storage
PSA
$61.1B
– –
-554
Closed -$216K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-13,287
Closed -$239K
SHOP icon
214
Shopify
SHOP
$161B
– –
-5,010
Closed -$339K
SIRI icon
215
SiriusXM
SIRI
$10.5B
– –
-1,120
Closed -$74K
SONY icon
216
Sony
SONY
$131B
– –
-11,760
Closed -$242K
TER icon
217
Teradyne
TER
$50.6B
– –
-1,773
Closed -$210K
TREX icon
218
Trex
TREX
$4.58B
– –
-3,226
Closed -$211K
TYL icon
219
Tyler Technologies
TYL
$13.1B
– –
-594
Closed -$264K
VGT icon
220
Vanguard Information Technology ETF
VGT
$137B
– –
-4,704
Closed -$245K
VMC icon
221
Vulcan Materials
VMC
$36.9B
– –
-1,127
Closed -$207K
WM icon
222
Waste Management
WM
$96.4B
– –
-1,325
Closed -$210K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,621
Closed -$655K
ABMD
224
DELISTED
Abiomed Inc
ABMD
– –
-758
Closed -$251K
SIVB
225
DELISTED
SVB Financial Group
SIVB
– –
-480
Closed -$269K
5 6 7 8
9

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

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.