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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
CRWD icon
151
CrowdStrike
CRWD
$183B
$265K 0.08%
+4,316
New +$278K
WMT icon
152
Walmart Inc
WMT
$909B
$263K 0.08%
5,661
+6
+0.1% +$289
BN icon
153
Brookfield
BN
$102B
$262K 0.08%
9,072
+1,130
+14% +$33K
IEX icon
154
IDEX
IEX
$17B
$262K 0.08%
1,268
– –
TWLO icon
155
Twilio
TWLO
$28.6B
$262K 0.08%
820
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$261K 0.08%
2,387
+395
+20% +$43.5K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$255K 0.07%
996
– –
MDLZ icon
158
Mondelez International
MDLZ
$83.4B
$255K 0.07%
4,388
-674
-13% -$41.9K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$253K 0.07%
+3,742
New +$255K
NXJ
160
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$248K 0.07%
16,043
+1,260
+9% +$19.7K
BALL icon
161
Ball Corp
BALL
$17.5B
$246K 0.07%
2,735
-349
-11% -$31K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$246K 0.07%
+5,939
New +$249K
NKE icon
163
Nike
NKE
$64.1B
$244K 0.07%
1,676
-222
-12% -$36.2K
MIDD icon
164
Middleby
MIDD
$6.01B
$240K 0.07%
1,409
– –
AGGY icon
165
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$232K 0.07%
+4,471
New +$235K
VGT icon
166
Vanguard Information Technology ETF
VGT
$133B
$232K 0.07%
+4,624
New +$240K
PEP icon
167
PepsiCo
PEP
$196B
$228K 0.07%
1,514
– –
MSI icon
168
Motorola Solutions
MSI
$72.1B
$225K 0.07%
968
– –
USMF icon
169
WisdomTree US Multifactor Fund
USMF
$293M
$222K 0.07%
+5,715
New +$228K
VUG icon
170
Vanguard Growth ETF
VUG
$212B
$222K 0.07%
+4,590
New +$228K
ABMD
171
DELISTED
Abiomed Inc
ABMD
$222K 0.07%
683
– –
C icon
172
Citigroup
C
$213B
$220K 0.06%
3,135
-95
-3% -$6.64K
DGRS icon
173
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$220K 0.06%
+4,964
New +$225K
O icon
174
Realty Income
O
$61.1B
$219K 0.06%
3,479
-175
-5% -$11.8K
PSA icon
175
Public Storage
PSA
$61.5B
$219K 0.06%
+737
New +$231K
4 5 6
7
8

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 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.