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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
+7.86%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$7.64M
Cap. Flow
-$15.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.72M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$9.45M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.89%
2 Technology 5.43%
3 Consumer Discretionary 2.06%
4 Financials 1.67%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$32.7M 9.38%
+74,805
New +$31.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$31.6M 9.08%
414,008
-296,136
-42% -$22M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$31.2M 8.95%
582,678
+578,088
+12,595% +$30.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30.5M 8.77%
539,340
+89,695
+20% +$4.99M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$30.4M 8.72%
206,443
+203,581
+7,113% +$29.1M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.3B
$18M 5.17%
107,269
-98,151
-48% -$16.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 3.41%
103,708
+101,321
+4,245% +$11.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$11.1M 3.19%
49,914
-39,238
-44% -$8.87M
AAPL icon
9
Apple
AAPL
$4.67T
$9.59M 2.75%
53,980
-4,692
-8% -$742K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$9.07M 2.6%
115,024
-200,477
-64% -$15.9M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$7.57M 2.17%
+205,302
New +$7.72M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.88M 1.98%
+92,052
New +$6.92M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.51M 1.87%
+80,173
New +$6.55M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.46M 1.86%
+48,778
New +$6.48M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$6.38M 1.83%
16,045
+407
+3% +$157K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.05M 1.74%
12,730
-22
-0.2% -$10.1K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.74M 1.65%
+114,875
New +$5.77M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.21M 1.5%
10,068
+885
+10% +$450K
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.7M 1.06%
10,995
-29,143
-73% -$9.45M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.29M 0.94%
9,053
+915
+11% +$325K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.25M 0.93%
23,054
+2,707
+13% +$359K
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$3.04M 0.87%
+58,505
New +$3.02M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.84%
25,770
-7,754
-23% -$887K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.89M 0.83%
+29,063
New +$2.87M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.87M 0.82%
+26,335
New +$2.87M
1
2 3 4 5

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BPAMU
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SWP
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RMR Wealth Builders's Q4 2021 Portfolio in Review

As of Q4 2021, RMR Wealth Builders held 210 positions worth $348M, up 2.2% from $341M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

RMR Wealth Builders withdrew a net $15.8M in Q4 2021, closing 88 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RMR Wealth Builders opened a new position in Vanguard S&P 500 ETF worth $32.7M.

  • RMR Wealth Builders's largest Q4 2021 buy was Vanguard S&P 500 ETF: 74,805 shares worth $32.7M.
  • RMR Wealth Builders added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $30.1M increase.
  • RMR Wealth Builders's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22M.
  • RMR Wealth Builders fully exited ASML in Q4 2021, selling an estimated $2.41M.
  • RMR Wealth Builders's ten largest holdings make up 62% of its $348M portfolio in Q4 2021.
  • RMR Wealth Builders opened 23 new positions and closed 88 in Q4 2021.
  • RMR Wealth Builders's portfolio value rose 2.2% quarter-over-quarter to $348M.

Based on RMR Wealth Builders's 13F filing for Q4 2021, filed 2 Feb 2022.