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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
(+7.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
202
New
7
Increased
81
Reduced
58
Closed
10
Avg Time Held
6
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.58M |
| 3 |
Phillips Edison & Co
PECO
|
+$1.13M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$654K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $39.1M | 8.86% |
111,171
+5,919
| +6% | +$2.09M |
2021 Q4
4 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $38.7M | 8.77% |
275,629
+9,935
| +4% | +$1.37M |
2020 Q3
9 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34.7M | 7.86% |
716,875
+27,065
| +4% | +$1.31M |
2019 Q4
12 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$237B
| $33.7M | 7.64% |
948,492
+43,272
| +5% | +$1.59M |
2021 Q3
5 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$129B
| $23.5M | 5.34% |
439,352
+30,508
| +7% | +$1.68M |
2019 Q4
12 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $19.6M | 4.44% |
260,602
+9,738
| +4% | +$728K |
2021 Q4
4 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.3B
| $17.8M | 4.04% |
117,497
+7,301
| +7% | +$1.09M |
2019 Q4
12 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.1M | 3.89% |
278,111
+19,206
| +7% | +$1.13M |
2021 Q4
4 quarters
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $13.9M | 3.16% |
133,726
-2,893
| -2% | -$299K |
2021 Q4
4 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$48.8B
| $9.97M | 2.26% |
94,465
-15,180
| -14% | -$1.58M |
2019 Q4
12 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.94M | 2.25% |
104,982
+4,044
| +4% | +$388K |
2019 Q4
12 quarters
|
|
12
Apple
AAPL
$5.05T
| $8.44M | 1.91% |
64,963
-1,764
| -3% | -$252K |
2019 Q4
12 quarters
|
|
13
Microsoft
MSFT
$4.07T
| $8.28M | 1.88% |
34,529
-621
| -2% | -$149K |
2019 Q4
12 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.8B
| $7.61M | 1.73% |
43,644
+1,033
| +2% | +$184K |
2019 Q4
12 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.22M | 1.41% |
16,275
+1,075
| +7% | +$413K |
2019 Q4
12 quarters
|
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.19M | 1.4% |
76,202
+48,236
| +172% | +$3.91M |
2022 Q1
3 quarters
|
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $5.81M | 1.32% |
64,737
+2,785
| +4% | +$249K |
2021 Q4
4 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $5.43M | 1.23% |
12,262
+579
| +5% | +$256K |
2019 Q4
12 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.66M | 1.06% |
70,966
+4,256
| +6% | +$267K |
2019 Q4
12 quarters
|
|
|
20
Phillips Edison & Co
PECO
$4.85B
| $4.49M | 1.02% |
140,553
-36,871
| -21% | -$1.13M |
2022 Q1
3 quarters
|
|
21
Amazon
AMZN
$2.81T
| $4.39M | 1% |
52,265
-2,315
| -4% | -$229K |
2019 Q4
12 quarters
|
|
22
Invesco QQQ Trust
QQQ
$496B
| $4.28M | 0.97% |
16,082
-840
| -5% | -$232K |
2019 Q4
12 quarters
|
|
|
23
First Trust Short Duration Managed Municipal ETF
FSMB
$649M
| $3.95M | 0.9% |
200,268
-33,320
| -14% | -$654K |
2021 Q4
4 quarters
|
|
|
24
First Trust Managed Municipal ETF
FMB
$1.94B
| $3.77M | 0.85% |
75,238
-11,375
| -13% | -$564K |
2021 Q4
4 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $3.43M | 0.78% |
25,230
-701
| -3% | -$92.9K |
2020 Q2
10 quarters
|
|
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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.