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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
619

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 Miscellaneous 57.89%
2 Technology 13.12%
3 Financials 7.56%
4 Consumer Discretionary 6.45%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$16.9B
$250K 0.08%
3,084
– –
MIDD icon
152
Middleby
MIDD
$5.1B
$244K 0.08%
1,409
– –
MMM icon
153
3M
MMM
$89.9B
$239K 0.08%
1,440
-4
-0.3% -$668
TER icon
154
Teradyne
TER
$55.5B
$238K 0.08%
1,773
-200
-10% -$25.6K
O icon
155
Realty Income
O
$58.6B
$237K 0.08%
3,654
-324
-8% -$21.3K
FIS icon
156
Fidelity National Information Services
FIS
$21.4B
$234K 0.08%
1,651
-26
-2% -$3.86K
NXJ
157
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$231K 0.08%
14,783
-112
-0.8% -$1.69K
C icon
158
Citigroup
C
$223B
$229K 0.08%
3,230
-922
-22% -$68.2K
SBUX icon
159
Starbucks
SBUX
$123B
$227K 0.07%
2,032
-551
-21% -$62.3K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.07%
1,992
-15
-0.7% -$1.67K
PEP icon
161
PepsiCo
PEP
$193B
$224K 0.07%
1,514
-736
-33% -$107K
AOS icon
162
A.O. Smith
AOS
$8.21B
$219K 0.07%
3,042
– –
BN icon
163
Brookfield
BN
$92.3B
$219K 0.07%
7,942
-38
-0.5% -$973
UL icon
164
Unilever
UL
$140B
$216K 0.07%
3,284
-364
-10% -$24.2K
VMC icon
165
Vulcan Materials
VMC
$35.6B
$216K 0.07%
1,240
– –
ARKF icon
166
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$215K 0.07%
3,978
+95
+2% +$4.86K
ABMD
167
DELISTED
Abiomed Inc
ABMD
$213K 0.07%
683
-236
-26% -$72.4K
MSI icon
168
Motorola Solutions
MSI
$80.4B
$211K 0.07%
968
– –
ANET icon
169
Arista Networks
ANET
$246B
$205K 0.07%
9,072
– –
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$203K 0.07%
3,400
-3,847
-53% -$227K
NOK icon
171
Nokia
NOK
$57.2B
$105K 0.03%
19,712
+10,431
+112% +$50.3K
SIRI icon
172
SiriusXM
SIRI
$9.62B
$69K 0.02%
1,059
-4
-0.4% -$251
A icon
173
Agilent Technologies
A
$43.4B
– –
-326
Closed -$41K
AAL icon
174
American Airlines Group
AAL
$9.03B
– –
-54
Closed -$1K
ABEV icon
175
Ambev
ABEV
$44.1B
– –
-4,425
Closed -$12K
5 6
7
8 9

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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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 619 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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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 619 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.