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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
-4.67%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$7.5M
Cap. Flow
+$30.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.73M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.41M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M
3
SMB icon
VanEck Short Muni ETF
SMB
+$1.43M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.27M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.67%
2 Technology 7.88%
3 Financials 4.24%
4 Healthcare 3.37%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
201
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-4,929
Closed -$201K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,966
Closed -$200K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-27,204
Closed -$1.24M
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-21,855
Closed -$2.4M
LULU icon
205
lululemon athletica
LULU
$13.7B
– –
-1,921
Closed -$524K
NOW icon
206
ServiceNow
NOW
$150B
– –
-5,565
Closed -$529K
ORLY icon
207
O'Reilly Automotive
ORLY
$71.6B
– –
-8,895
Closed -$375K
PLD icon
208
Prologis
PLD
$134B
– –
-1,824
Closed -$215K
SBUX icon
209
Starbucks
SBUX
$123B
– –
-2,838
Closed -$217K
SMB icon
210
VanEck Short Muni ETF
SMB
$318M
– –
-83,742
Closed -$1.43M
TD icon
211
Toronto Dominion Bank
TD
$199B
– –
-3,302
Closed -$217K
TSCO icon
212
Tractor Supply
TSCO
$18.1B
– –
-16,340
Closed -$634K
TTE icon
213
TotalEnergies
TTE
$191B
– –
-3,934
Closed -$210K
UL icon
214
Unilever
UL
$140B
– –
-4,044
Closed -$209K
WMT icon
215
Walmart Inc
WMT
$820B
– –
-5,577
Closed -$226K
XYZ
216
Block Inc
XYZ
$50.2B
– –
-4,338
Closed -$267K
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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CBA
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RMR Wealth Builders's Q3 2022 Portfolio in Review

As of Q3 2022, RMR Wealth Builders held 216 positions worth $409M, up 1.9% from $401M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RMR Wealth Builders deployed $30.4M of net new capital in Q3 2022, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was DocuSign: 8,572 shares worth $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $7.71M trimmed.

  • RMR Wealth Builders's largest Q3 2022 buy was DocuSign: 8,572 shares worth $458K.
  • RMR Wealth Builders added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $8.38M increase.
  • RMR Wealth Builders's biggest Q3 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $7.71M.
  • RMR Wealth Builders fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.4M.
  • RMR Wealth Builders's ten largest holdings make up 55% of its $409M portfolio in Q3 2022.
  • RMR Wealth Builders opened 22 new positions and closed 21 in Q3 2022.
  • RMR Wealth Builders's portfolio value rose 1.9% quarter-over-quarter to $409M.

Based on RMR Wealth Builders's 13F filing for Q3 2022, filed 8 Nov 2022.