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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
(+1.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21
Avg Time Held
5
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.73M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.4M |
| 3 |
VanEck Short Muni ETF
SMB
|
+$1.43M |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $34.7M | 8.49% |
105,252
+9,123
| +9% | +$3.33M |
2021 Q4
3 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $32.8M | 8.03% |
265,694
+11,356
| +4% | +$1.53M |
2020 Q3
8 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $32.3M | 7.9% |
905,220
+101,358
| +13% | +$4.07M |
2021 Q3
4 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $30.3M | 7.4% |
689,810
+52,735
| +8% | +$2.55M |
2019 Q4
11 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$129B
| $21.5M | 5.26% |
408,844
+10,992
| +3% | +$646K |
2019 Q4
11 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $18.6M | 4.56% |
250,864
+109,955
| +78% | +$8.38M |
2021 Q4
3 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.3B
| $15M | 3.67% |
110,196
+778
| +0.7% | +$117K |
2019 Q4
11 quarters
|
|
|
8
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $14M | 3.43% |
136,619
+54,914
| +67% | +$5.73M |
2021 Q4
3 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.6M | 3.34% |
258,905
+134,335
| +108% | +$7.9M |
2021 Q4
3 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$48.8B
| $11.2M | 2.75% |
109,645
+32,107
| +41% | +$3.41M |
2019 Q4
11 quarters
|
|
11
Apple
AAPL
$5.05T
| $9.22M | 2.26% |
66,727
+4,406
| +7% | +$692K |
2019 Q4
11 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.8M | 2.15% |
100,938
-8,193
| -8% | -$796K |
2019 Q4
11 quarters
|
|
13
Microsoft
MSFT
$4.07T
| $8.19M | 2% |
35,150
+2,894
| +9% | +$764K |
2019 Q4
11 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.8B
| $7.03M | 1.72% |
42,611
-4,991
| -10% | -$910K |
2019 Q4
11 quarters
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $6.42M | 1.57% |
135,674
+13,532
| +11% | +$653K |
2021 Q4
3 quarters
|
|
16
Amazon
AMZN
$2.81T
| $6.17M | 1.51% |
54,580
+453
| +0.8% | +$57.3K |
2019 Q4
11 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.43M | 1.33% |
15,200
+1,518
| +11% | +$603K |
2019 Q4
11 quarters
|
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $5.41M | 1.32% |
61,952
+15,459
| +33% | +$1.4M |
2021 Q4
3 quarters
|
|
19
Phillips Edison & Co
PECO
$4.85B
| $4.99M | 1.22% |
177,424
-34,427
| -16% | -$1.13M |
2022 Q1
2 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $4.69M | 1.15% |
11,683
+918
| +9% | +$405K |
2019 Q4
11 quarters
|
|
21
First Trust Short Duration Managed Municipal ETF
FSMB
$649M
| $4.55M | 1.11% |
233,588
+112,803
| +93% | +$2.24M |
2021 Q4
3 quarters
|
|
22
Invesco QQQ Trust
QQQ
$496B
| $4.52M | 1.11% |
16,922
+202
| +1% | +$61K |
2019 Q4
11 quarters
|
|
23
First Trust Managed Municipal ETF
FMB
$1.94B
| $4.22M | 1.03% |
86,613
+45,355
| +110% | +$2.3M |
2021 Q4
3 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.74M | 0.91% |
66,710
+506
| +0.8% | +$31.5K |
2019 Q4
11 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $3.14M | 0.77% |
25,931
-137
| -0.5% | -$17.6K |
2020 Q2
9 quarters
|
|
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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.