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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
-4.94%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
Cap. Flow
+$136M
Cap. Flow %
29.08%
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
PECO icon
Phillips Edison & Co
PECO
+$7.22M
3
AMZN icon
Amazon
AMZN
+$6.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$643K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$585K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.8%
2 Technology 9.32%
3 Financials 4.77%
4 Consumer Discretionary 4.29%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$35.9M 7.7%
86,420
+11,615
+16% +$4.75M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$35.6M 7.63%
240,566
+34,123
+17% +$4.98M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$33.9M 7.28%
708,048
+125,370
+22% +$5.93M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$32M 6.87%
596,710
+57,370
+11% +$3.05M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$28.1M 6.02%
404,584
-9,424
-2% -$643K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.3B
$18.1M 3.89%
109,264
+1,995
+2% +$328K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 2.8%
120,926
+17,218
+17% +$1.86M
AAPL icon
8
Apple
AAPL
$4.67T
$10.9M 2.34%
62,603
+8,623
+16% +$1.45M
MSFT icon
9
Microsoft
MSFT
$3.81T
$10.9M 2.34%
35,361
+24,366
+222% +$7.33M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$10.3M 2.2%
49,974
+60
+0.1% +$12.2K
AMZN icon
11
Amazon
AMZN
$2.87T
$9.24M 1.98%
56,700
+40,260
+245% +$6.22M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8.99M 1.93%
275,344
+70,042
+34% +$2.43M
PECO icon
13
Phillips Edison & Co
PECO
$5.03B
$7.58M 1.63%
+219,894
New +$7.22M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.54M 1.62%
108,494
+16,442
+18% +$1.16M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.43M 1.59%
95,134
+14,961
+19% +$1.19M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$7.39M 1.58%
67,388
+49,071
+268% +$5.54M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.53M 1.4%
53,957
+5,179
+11% +$646K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.28M 1.35%
60,061
+51,504
+602% +$5.45M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.14M 1.32%
125,482
+10,607
+9% +$525K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.12M 1.31%
13,545
+815
+6% +$363K
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$6.1M 1.31%
16,815
+770
+5% +$273K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$5.59M 1.2%
75,910
-39,114
-34% -$2.93M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.87M 1.04%
9,920
-148
-1% -$72K
AVGO icon
24
Broadcom
AVGO
$1.75T
$3.67M 0.79%
58,290
+54,620
+1,488% +$3.24M
JPM icon
25
JPMorgan Chase
JPM
$951B
$3.52M 0.75%
25,785
+13,902
+117% +$2.05M
1
2 3 4 5

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BPAMU
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RMR Wealth Builders's Q1 2022 Portfolio in Review

As of Q1 2022, RMR Wealth Builders held 212 positions worth $466M, up 34% from $348M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RMR Wealth Builders deployed $136M of net new capital in Q1 2022, opening 90 new positions and adding to 88 existing holdings. Its largest new stake was Phillips Edison & Co: 219,894 shares worth $7.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.93M trimmed.

  • RMR Wealth Builders's largest Q1 2022 buy was Phillips Edison & Co: 219,894 shares worth $7.58M.
  • RMR Wealth Builders added most to Microsoft in Q1 2022, an estimated $7.33M increase.
  • RMR Wealth Builders's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.93M.
  • RMR Wealth Builders fully exited Brookfield in Q1 2022, selling an estimated $296K.
  • RMR Wealth Builders's ten largest holdings make up 49% of its $466M portfolio in Q1 2022.
  • RMR Wealth Builders opened 90 new positions and closed 7 in Q1 2022.
  • RMR Wealth Builders's portfolio value rose 34% quarter-over-quarter to $466M.

Based on RMR Wealth Builders's 13F filing for Q1 2022, filed 13 May 2022.