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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
VYM icon
701
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-130
Closed -$13K
VYX icon
702
NCR Voyix
VYX
$1.19B
– –
-7
Closed –
WAB icon
703
Wabtec
WAB
$51.7B
– –
-1,405
Closed -$111K
WATT icon
704
Energous
WATT
$72.8M
– –
-11
Closed -$28K
WBD icon
705
Warner Bros
WBD
$64.2B
– –
-267
Closed -$12K
WDAY icon
706
Workday
WDAY
$39.4B
– –
-20
Closed -$5K
WEC icon
707
WEC Energy
WEC
$37B
– –
-1,395
Closed -$131K
WFC icon
708
Wells Fargo
WFC
$263B
– –
-1,550
Closed -$61K
WFH
709
DELISTED
Direxion Work From Home ETF
WFH
– –
-700
Closed -$48K
WIX icon
710
WIX.com
WIX
$2.45B
– –
-50
Closed -$14K
WKHS icon
711
Workhorse Group
WKHS
$32.4M
– –
-1
Closed -$39K
WM icon
712
Waste Management
WM
$96.1B
– –
-1,800
Closed -$232K
WPC icon
713
W.P. Carey
WPC
$16.8B
– –
-1,084
Closed -$75K
WTRG icon
714
Essential Utilities
WTRG
$11.5B
– –
-553
Closed -$25K
WTW icon
715
Willis Towers Watson
WTW
$29.9B
– –
-405
Closed -$93K
WYNN icon
716
Wynn Resorts
WYNN
$10.3B
– –
-1,233
Closed -$155K
XAR icon
717
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-55
Closed -$7K
XEL icon
718
Xcel Energy
XEL
$50.1B
– –
-1,240
Closed -$82K
XITK icon
719
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
– –
-100
Closed -$21K
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-242
Closed -$9K
XLK icon
721
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-3,062
Closed -$203K
XLP icon
722
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,257
Closed -$154K
XLRE icon
723
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-691
Closed -$27K
XLU icon
724
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-916
Closed -$29K
XLY icon
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-1,044
Closed -$88K
27 28
29
30 31

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
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

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.