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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
– –
-7,626
Closed -$334K
SIVB
202
DELISTED
SVB Financial Group
SIVB
– –
-814
Closed -$273K
5 6 7 8
9

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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
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SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
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CBA
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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.