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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
+7.96%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$273M
Cap. Flow
+$263M
Cap. Flow %
68.38%
Top 10 Hldgs %
51.03%
Holding
500
New
51
Increased
145
Reduced
–
Closed
279

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$633K
2
SHOP icon
Shopify
SHOP
+$243K
3
KEYS icon
Keysight
KEYS
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.1%
2 Technology 12.18%
3 Financials 5.77%
4 Consumer Discretionary 5.67%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$312K 0.08%
+6,289
New +$305K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$307K 0.08%
+4,174
New +$295K
ABMD
153
DELISTED
Abiomed Inc
ABMD
$304K 0.08%
1,096
+293
+36% +$84.4K
APD icon
154
Air Products & Chemicals
APD
$68.6B
$302K 0.08%
1,013
+43
+4% +$12.4K
O icon
155
Realty Income
O
$58.6B
$296K 0.08%
5,021
+4,538
+940% +$268K
HLT icon
156
Hilton Worldwide
HLT
$72.4B
$294K 0.08%
+3,444
New +$288K
ACN icon
157
Accenture
ACN
$116B
$287K 0.07%
1,268
+28
+2% +$6.41K
MUJ icon
158
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$285K 0.07%
+20,989
New +$294K
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$279K 0.07%
+2,484
New +$279K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$279K 0.07%
+5,082
New +$279K
ORCL icon
161
Oracle
ORCL
$435B
$279K 0.07%
4,675
+4,581
+4,873% +$260K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$278K 0.07%
2,666
+2,256
+550% +$236K
LSI
163
DELISTED
Life Storage, Inc.
LSI
$274K 0.07%
+3,900
New +$264K
AMD icon
164
Advanced Micro Devices
AMD
$760B
$273K 0.07%
3,335
+135
+4% +$10K
ORLY icon
165
O'Reilly Automotive
ORLY
$71.6B
$271K 0.07%
8,820
– –
SBUX icon
166
Starbucks
SBUX
$123B
$270K 0.07%
3,147
+2,383
+312% +$190K
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$269K 0.07%
3,280
+86
+3% +$6.21K
GWRE icon
168
Guidewire Software
GWRE
$17.1B
$265K 0.07%
2,537
– –
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$264K 0.07%
+3,743
New +$264K
CHTR icon
170
Charter Communications
CHTR
$18.3B
$258K 0.07%
414
+3
+0.7% +$1.77K
BALL icon
171
Ball Corp
BALL
$16.9B
$256K 0.07%
+3,074
New +$237K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$255K 0.07%
3,128
+2,693
+619% +$225K
NKE icon
173
Nike
NKE
$58.7B
$255K 0.07%
2,029
+564
+38% +$60.5K
ZM icon
174
Zoom
ZM
$28.7B
$250K 0.06%
+532
New +$170K
TRU icon
175
TransUnion
TRU
$16.4B
$248K 0.06%
2,947
– –
5 6
7
8 9

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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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DP
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CBA
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RMR Wealth Builders's Q3 2020 Portfolio in Review

As of Q3 2020, RMR Wealth Builders held 500 positions worth $385M, up 243% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RMR Wealth Builders deployed $263M of net new capital in Q3 2020, opening 51 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 115,025 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Enbridge, an estimated $633K sold.

  • RMR Wealth Builders's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 115,025 shares worth $9.31M.
  • RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $40.9M increase.
  • RMR Wealth Builders fully exited Enbridge in Q3 2020, selling an estimated $633K.
  • RMR Wealth Builders's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • RMR Wealth Builders opened 51 new positions and closed 279 in Q3 2020.
  • RMR Wealth Builders's portfolio value rose 243% quarter-over-quarter to $385M.

Based on RMR Wealth Builders's 13F filing for Q3 2020, filed 13 Nov 2020.