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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
+0.06%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$35.5M
Cap. Flow
+$36.8M
Cap. Flow %
10.81%
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
88
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
2
MXIM
Maxim Integrated Products
MXIM
+$352K
3
BABA icon
Alibaba
BABA
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 6.73%
3 Consumer Discretionary 5.93%
4 Communication Services 3.99%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$494K 0.15%
14,940
+2,349
+19% +$80K
HLT icon
102
Hilton Worldwide
HLT
$72.4B
$493K 0.14%
3,734
– –
SPG icon
103
Simon Property Group
SPG
$76.4B
$484K 0.14%
3,722
+45
+1% +$5.86K
PFE icon
104
Pfizer
PFE
$143B
$477K 0.14%
11,083
+1,948
+21% +$86.3K
MRK icon
105
Merck
MRK
$322B
$467K 0.14%
6,159
-2,751
-31% -$209K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$463K 0.14%
7,868
+4,468
+131% +$274K
BSX icon
107
Boston Scientific
BSX
$68.4B
$447K 0.13%
10,299
– –
AXP icon
108
American Express
AXP
$224B
$441K 0.13%
2,632
-50
-2% -$8.36K
MCD icon
109
McDonald's
MCD
$193B
$439K 0.13%
1,819
-116
-6% -$27.7K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.13%
2,621
– –
IBM icon
111
IBM
IBM
$213B
$414K 0.12%
3,113
+415
+15% +$55.5K
EA icon
112
Electronic Arts
EA
$52.4B
$405K 0.12%
2,845
– –
CGNX icon
113
Cognex
CGNX
$9.62B
$398K 0.12%
4,957
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39B
$390K 0.11%
14,962
+834
+6% +$20.7K
VTV icon
115
Vanguard Value ETF
VTV
$188B
$387K 0.11%
2,862
+430
+18% +$59.9K
DOW icon
116
Dow Inc
DOW
$22B
$386K 0.11%
6,701
-407
-6% -$24.9K
DOCU
117
DocuSign
DOCU
$11.1B
$374K 0.11%
1,454
+33
+2% +$9.51K
ACN icon
118
Accenture
ACN
$106B
$365K 0.11%
1,140
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$365K 0.11%
6,170
+356
+6% +$23.4K
PG icon
120
Procter & Gamble
PG
$340B
$360K 0.11%
2,578
-619
-19% -$87.7K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.1B
$359K 0.11%
8,820
– –
FAST icon
122
Fastenal
FAST
$54.8B
$357K 0.1%
13,816
– –
FRC
123
DELISTED
First Republic Bank
FRC
$357K 0.1%
1,853
– –
PM icon
124
Philip Morris
PM
$309B
$348K 0.1%
3,669
-212
-5% -$21.3K
AMD icon
125
Advanced Micro Devices
AMD
$700B
$344K 0.1%
3,345
+24
+0.7% +$2.45K
3 4
5
6 7

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ACB
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SCI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, RMR Wealth Builders held 194 positions worth $341M, up 12% from $305M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RMR Wealth Builders deployed $36.8M of net new capital in Q3 2021, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 14,814 shares worth $660K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $225K trimmed.

  • RMR Wealth Builders's largest Q3 2021 buy was Vanguard S&P 500 Growth ETF: 14,814 shares worth $660K.
  • RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $6.33M increase.
  • RMR Wealth Builders's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $225K.
  • RMR Wealth Builders fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • RMR Wealth Builders's ten largest holdings make up 57% of its $341M portfolio in Q3 2021.
  • RMR Wealth Builders opened 22 new positions and closed 7 in Q3 2021.
  • RMR Wealth Builders's portfolio value rose 12% quarter-over-quarter to $341M.

Based on RMR Wealth Builders's 13F filing for Q3 2021, filed 18 Oct 2021.