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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
+7.49%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
Cap. Flow
-$103M
Cap. Flow %
-33.65%
Top 10 Hldgs %
55.92%
Holding
797
New
2
Increased
20
Reduced
110
Closed
620

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$805K
2
SHOP icon
Shopify
SHOP
+$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.6K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.8K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 7.45%
3 Consumer Discretionary 6.45%
4 Communication Services 4.24%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$138B
– –
-131
Closed -$26K
DIVZ icon
302
Polen Dividend Income ETF
DIVZ
$303M
– –
-712
Closed -$20K
DKNG icon
303
DraftKings
DKNG
$12.2B
– –
-3,448
Closed -$211K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-94
Closed -$5K
DLR icon
305
Digital Realty Trust
DLR
$69.6B
– –
-193
Closed -$27K
DLS icon
306
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-538
Closed -$39K
DLTR icon
307
Dollar Tree
DLTR
$24.8B
– –
-1,013
Closed -$116K
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-5,516
Closed -$223K
DOX icon
309
Amdocs
DOX
$6.03B
– –
-802
Closed -$56K
DRI icon
310
Darden Restaurants
DRI
$24.3B
– –
-35
Closed -$5K
DRIV icon
311
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-1,394
Closed -$37K
DUK icon
312
Duke Energy
DUK
$101B
– –
-814
Closed -$79K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,433
Closed -$163K
DWMF icon
314
WisdomTree International Multifactor Fund
DWMF
$33.1M
– –
-1,324
Closed -$34K
EAGG icon
315
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-15
Closed -$1K
EBAY icon
316
eBay
EBAY
$51.2B
– –
-837
Closed -$51K
ECL icon
317
Ecolab
ECL
$79.8B
– –
-10
Closed -$2K
ED icon
318
Consolidated Edison
ED
$41.4B
– –
-1,927
Closed -$144K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-41
Closed -$2K
EES icon
320
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-56
Closed -$3K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-204
Closed -$20K
EFIV icon
322
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
– –
-78
Closed -$3K
EL icon
323
Estee Lauder
EL
$30.4B
– –
-40
Closed -$12K
ELD icon
324
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-582
Closed -$19K
ELF icon
325
e.l.f. Beauty
ELF
$4.77B
– –
-175
Closed -$5K
11 12
13
14 15

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

RMR Wealth Builders's Q2 2021 Portfolio in Review

As of Q2 2021, RMR Wealth Builders held 797 positions worth $305M, down 21% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RMR Wealth Builders withdrew a net $103M in Q2 2021, closing 620 positions and reducing 110 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RMR Wealth Builders opened a new position in Enbridge worth $833K.

  • RMR Wealth Builders's largest Q2 2021 buy was Enbridge: 20,813 shares worth $833K.
  • RMR Wealth Builders added most to Invesco QQQ Trust in Q2 2021, an estimated $225K increase.
  • RMR Wealth Builders's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.7M.
  • RMR Wealth Builders fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $1.67M.
  • RMR Wealth Builders's ten largest holdings make up 56% of its $305M portfolio in Q2 2021.
  • RMR Wealth Builders opened 2 new positions and closed 620 in Q2 2021.
  • RMR Wealth Builders's portfolio value fell 21% quarter-over-quarter to $305M.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.