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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
+7.57%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.3M
Cap. Flow
+$5.64M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.25%
Holding
202
New
7
Increased
81
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
3
PECO icon
Phillips Edison & Co
PECO
+$1.13M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$654K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.55%
2 Technology 7.41%
3 Financials 4.33%
4 Healthcare 3.53%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$39.1M 8.86%
111,171
+5,919
+6% +$2.09M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$38.7M 8.77%
275,629
+9,935
+4% +$1.37M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34.7M 7.86%
716,875
+27,065
+4% +$1.31M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$33.7M 7.64%
948,492
+43,272
+5% +$1.59M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$23.5M 5.34%
439,352
+30,508
+7% +$1.68M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.6M 4.44%
260,602
+9,738
+4% +$728K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$17.8M 4.04%
117,497
+7,301
+7% +$1.09M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.1M 3.89%
278,111
+19,206
+7% +$1.13M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.9M 3.16%
133,726
-2,893
-2% -$299K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$9.97M 2.26%
94,465
-15,180
-14% -$1.58M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.94M 2.25%
104,982
+4,044
+4% +$388K
AAPL icon
12
Apple
AAPL
$4.67T
$8.44M 1.91%
64,963
-1,764
-3% -$252K
MSFT icon
13
Microsoft
MSFT
$3.81T
$8.28M 1.88%
34,529
-621
-2% -$149K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$7.61M 1.73%
43,644
+1,033
+2% +$184K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.22M 1.41%
16,275
+1,075
+7% +$413K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.19M 1.4%
76,202
+48,236
+172% +$3.91M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.81M 1.32%
64,737
+2,785
+4% +$249K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.43M 1.23%
12,262
+579
+5% +$256K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$4.66M 1.06%
70,966
+4,256
+6% +$267K
PECO icon
20
Phillips Edison & Co
PECO
$5.03B
$4.49M 1.02%
140,553
-36,871
-21% -$1.13M
AMZN icon
21
Amazon
AMZN
$2.87T
$4.39M 1%
52,265
-2,315
-4% -$229K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$4.28M 0.97%
16,082
-840
-5% -$232K
FSMB icon
23
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$3.95M 0.9%
200,268
-33,320
-14% -$654K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$3.77M 0.85%
75,238
-11,375
-13% -$564K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.43M 0.78%
25,230
-701
-3% -$92.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, RMR Wealth Builders held 202 positions worth $441M, up 7.9% from $409M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RMR Wealth Builders's Q4 2022 filing shows 7 new, 81 increased, 58 reduced and 10 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 35,204 shares worth $849K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • RMR Wealth Builders's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 35,204 shares worth $849K.
  • RMR Wealth Builders added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $3.91M increase.
  • RMR Wealth Builders's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.58M.
  • RMR Wealth Builders fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $6.42M.
  • RMR Wealth Builders's ten largest holdings make up 56% of its $441M portfolio in Q4 2022.
  • RMR Wealth Builders opened 7 new positions and closed 10 in Q4 2022.
  • RMR Wealth Builders's portfolio value rose 7.9% quarter-over-quarter to $441M.

Based on RMR Wealth Builders's 13F filing for Q4 2022, filed 2 Feb 2023.