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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.7M 8.49%
105,252
+9,123
+9% +$3.33M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$32.8M 8.03%
265,694
+11,356
+4% +$1.53M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$32.3M 7.9%
905,220
+101,358
+13% +$4.07M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30.3M 7.4%
689,810
+52,735
+8% +$2.55M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$21.5M 5.26%
408,844
+10,992
+3% +$646K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.6M 4.56%
250,864
+109,955
+78% +$8.38M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$15M 3.67%
110,196
+778
+0.7% +$117K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14M 3.43%
136,619
+54,914
+67% +$5.73M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.6M 3.34%
258,905
+134,335
+108% +$7.9M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$11.2M 2.75%
109,645
+32,107
+41% +$3.41M
AAPL icon
11
Apple
AAPL
$4.67T
$9.22M 2.26%
66,727
+4,406
+7% +$692K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.8M 2.15%
100,938
-8,193
-8% -$796K
MSFT icon
13
Microsoft
MSFT
$3.81T
$8.19M 2%
35,150
+2,894
+9% +$764K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$7.03M 1.72%
42,611
-4,991
-10% -$910K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.42M 1.57%
135,674
+13,532
+11% +$653K
AMZN icon
16
Amazon
AMZN
$2.87T
$6.17M 1.51%
54,580
+453
+0.8% +$57.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.43M 1.33%
15,200
+1,518
+11% +$603K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.41M 1.32%
61,952
+15,459
+33% +$1.4M
PECO icon
19
Phillips Edison & Co
PECO
$5.03B
$4.99M 1.22%
177,424
-34,427
-16% -$1.13M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.69M 1.15%
11,683
+918
+9% +$405K
FSMB icon
21
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$4.55M 1.11%
233,588
+112,803
+93% +$2.24M
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$4.52M 1.11%
16,922
+202
+1% +$61K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$4.22M 1.03%
86,613
+45,355
+110% +$2.3M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$3.74M 0.91%
66,710
+506
+0.8% +$31.5K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.14M 0.77%
25,931
-137
-0.5% -$17.6K
1
2 3 4 5

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RIA
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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.