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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
(+2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $32.7M | 9.38% |
+74,805
| New | +$31.6M |
2021 Q4
0 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$129B
| $31.6M | 9.08% |
414,008
-296,136
| -42% | -$22M |
2019 Q4
8 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$236B
| $31.2M | 8.95% |
582,678
+578,088
| +12,595% | +$30.1M |
2021 Q3
1 quarter
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $30.5M | 8.77% |
539,340
+89,695
| +20% | +$4.99M |
2019 Q4
8 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $30.4M | 8.72% |
206,443
+203,581
| +7,113% | +$29.1M |
2020 Q3
5 quarters
|
|
|
6
iShares Russell 1000 Value ETF
IWD
$83.2B
| $18M | 5.17% |
107,269
-98,151
| -48% | -$16.1M |
2019 Q4
8 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.9M | 3.41% |
103,708
+101,321
| +4,245% | +$11.5M |
2019 Q4
8 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77.7B
| $11.1M | 3.19% |
49,914
-39,238
| -44% | -$8.87M |
2019 Q4
8 quarters
|
|
9
Apple
AAPL
$5.03T
| $9.59M | 2.75% |
53,980
-4,692
| -8% | -$742K |
2019 Q4
8 quarters
|
|
|
10
iShares MSCI EAFE ETF
EFA
$76.6B
| $9.07M | 2.6% |
115,024
-200,477
| -64% | -$15.9M |
2019 Q4
8 quarters
|
|
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $7.57M | 2.17% |
+205,302
| New | +$7.72M |
2021 Q4
0 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.88M | 1.98% |
+92,052
| New | +$6.92M |
2021 Q4
0 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.51M | 1.87% |
+80,173
| New | +$6.55M |
2021 Q4
0 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.46M | 1.86% |
+48,778
| New | +$6.48M |
2021 Q4
0 quarters
|
|
15
Invesco QQQ Trust
QQQ
$495B
| $6.38M | 1.83% |
16,045
+407
| +3% | +$157K |
2019 Q4
8 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $6.05M | 1.74% |
12,730
-22
| -0.2% | -$10.1K |
2019 Q4
8 quarters
|
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $5.74M | 1.65% |
+114,875
| New | +$5.77M |
2021 Q4
0 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $5.21M | 1.5% |
10,068
+885
| +10% | +$450K |
2019 Q4
8 quarters
|
|
|
19
Microsoft
MSFT
$4.05T
| $3.7M | 1.06% |
10,995
-29,143
| -73% | -$9.45M |
2019 Q4
8 quarters
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $3.29M | 0.94% |
9,053
+915
| +11% | +$325K |
2019 Q4
8 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $3.25M | 0.93% |
23,054
+2,707
| +13% | +$359K |
2020 Q2
6 quarters
|
|
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $3.04M | 0.87% |
+58,505
| New | +$3.02M |
2021 Q4
0 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.94M | 0.84% |
25,770
-7,754
| -23% | -$887K |
2019 Q4
8 quarters
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.89M | 0.83% |
+29,063
| New | +$2.87M |
2021 Q4
0 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.87M | 0.82% |
+26,335
| New | +$2.87M |
2021 Q4
0 quarters
|
|
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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.