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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$47.6M 12.36%
878,204
+775,472
+755% +$40.9M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$28.9M 7.5%
244,474
+216,400
+771% +$25.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$24.8M 6.43%
388,849
+350,297
+909% +$22.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.4M 5.05%
524,355
+458,200
+693% +$17.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$15.2M 3.94%
101,416
+90,088
+795% +$13.6M
AAPL icon
6
Apple
AAPL
$4.67T
$13.9M 3.6%
119,604
+99,892
+507% +$10.9M
MSFT icon
7
Microsoft
MSFT
$3.81T
$13.3M 3.46%
63,320
+27,300
+76% +$5.73M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.3M 3.46%
120,234
+94,288
+363% +$10.4M
AMZN icon
9
Amazon
AMZN
$2.87T
$10.9M 2.83%
69,220
+24,360
+54% +$3.84M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.31M 2.42%
+115,025
New +$9.42M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.45M 1.67%
54,641
+46,020
+534% +$5.46M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.85M 1.52%
17,476
+14,683
+526% +$4.87M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$5.83M 1.51%
+134,430
New +$5.96M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.12M 1.33%
+46,320
New +$5.19M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$4.71M 1.22%
16,961
+12,268
+261% +$3.33M
VZ icon
16
Verizon
VZ
$208B
$3.97M 1.03%
66,731
+36,260
+119% +$2.11M
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.81M 0.99%
+96,549
New +$3.86M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.73M 0.97%
11,007
+9,420
+594% +$3.22M
PEG icon
19
Public Service Enterprise Group
PEG
$36.5B
$3.25M 0.84%
59,203
+57,079
+2,687% +$3.02M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.14M 0.81%
53,911
+47,407
+729% +$2.75M
JPM icon
21
JPMorgan Chase
JPM
$951B
$3.06M 0.79%
31,811
+14,279
+81% +$1.4M
HD icon
22
Home Depot
HD
$329B
$2.93M 0.76%
10,535
+2,968
+39% +$804K
AVGO icon
23
Broadcom
AVGO
$1.75T
$2.89M 0.75%
79,280
+5,620
+8% +$188K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.66M 0.69%
61,524
+52,572
+587% +$2.29M
V icon
25
Visa
V
$712B
$2.64M 0.69%
13,203
+7,360
+126% +$1.47M
1
2 3 4 5

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BPAMU
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TAM
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SWP
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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.