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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.61B Turnover 18.1%
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$182M
Cap. Flow
-$216M
Cap. Flow %
-106.01%
Top 10 Hldgs %
44.07%
Holding
567
New
344
Increased
6
Reduced
144
Closed
44
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$232K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$216K
3
ULTA icon
Ulta Beauty
ULTA
+$204K
4
UL icon
Unilever
UL
+$199K
5
PANW icon
Palo Alto Networks
PANW
+$191K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.68%
2 Technology 15.7%
3 Financials 9.76%
4 Consumer Discretionary 8.4%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$21.2M 10.39%
350,956
-527,248
-60% -$30M
2019 Q4
4 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.4M 6.1%
90,874
-153,600
-63% -$19.7M
2019 Q4
4 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$9.58M 4.71%
131,291
-257,558
-66% -$17.6M
2019 Q4
4 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.3M 4.57%
202,265
-322,090
-61% -$13.6M
2019 Q4
4 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$8.43M 4.14%
51,780
-17,440
-25% -$2.78M
2019 Q4
4 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$8.32M 4.09%
37,423
-25,897
-41% -$5.57M
2019 Q4
4 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.5B
$7.95M 3.9%
40,546
-60,870
-60% -$10.7M
2019 Q4
4 quarters
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$5.27M 2.59%
47,681
-72,553
-60% -$8.03M
2019 Q4
4 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$4.05M 1.99%
30,510
-89,094
-74% -$10.7M
2019 Q4
4 quarters
AVGO icon
10
Broadcom
AVGO
$1.64T
$3.23M 1.58%
73,650
-5,630
-7% -$219K
2019 Q4
4 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$487B
$2.58M 1.27%
8,209
-8,752
-52% -$2.57M
2019 Q4
4 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$2.56M 1.26%
20,116
-11,695
-37% -$1.31M
2019 Q4
4 quarters
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.39M 1.17%
27,650
-2,350
-8% -$203K
2019 Q4
4 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 1.14%
19,692
-34,949
-64% -$4.12M
2019 Q4
4 quarters
CMCSA icon
15
Comcast
CMCSA
$77.3B
$2.19M 1.07%
41,737
-4,656
-10% -$223K
2019 Q4
4 quarters
HD icon
16
Home Depot
HD
$308B
$2.16M 1.06%
8,144
-2,391
-23% -$657K
2019 Q4
4 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.03M 1%
5,429
-12,047
-69% -$4.27M
2019 Q4
4 quarters
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2M 0.98%
15,000
– –
2020 Q2
2 quarters
VZ icon
19
Verizon
VZ
$184B
$1.92M 0.95%
32,747
-33,984
-51% -$2.02M
2019 Q4
4 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$1.76M 0.87%
6,457
-3,472
-35% -$952K
2019 Q4
4 quarters
HUM icon
21
Humana
HUM
$51.9B
$1.72M 0.84%
4,192
-128
-3% -$53.2K
2019 Q4
4 quarters
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.69M 0.83%
5,537
-2,268
-29% -$660K
2019 Q4
4 quarters
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.66M 0.81%
3,947
-7,060
-64% -$2.72M
2019 Q4
4 quarters
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.59M 0.78%
13,981
-6,768
-33% -$739K
2020 Q2
2 quarters
ASML icon
25
ASML
ASML
$637B
$1.56M 0.77%
3,206
-150
-4% -$63.1K
2019 Q4
4 quarters
1
2 3 4 5

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RIA
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BPAMU
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TAM
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SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
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MAWA
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RMR Wealth Builders's Q4 2020 Portfolio in Review

As of Q4 2020, RMR Wealth Builders held 567 positions worth $204M, down 47% from $385M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RMR Wealth Builders withdrew a net $216M in Q4 2020, closing 44 positions and reducing 144 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, RMR Wealth Builders opened a new position in Keysight worth $266K.

  • RMR Wealth Builders's largest Q4 2020 buy was Keysight: 2,016 shares worth $266K.
  • RMR Wealth Builders added most to Texas Instruments in Q4 2020, an estimated $106K increase.
  • RMR Wealth Builders's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $30M.
  • RMR Wealth Builders fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2020, selling an estimated $5.83M.
  • RMR Wealth Builders's ten largest holdings make up 44% of its $204M portfolio in Q4 2020.
  • RMR Wealth Builders opened 344 new positions and closed 44 in Q4 2020.
  • RMR Wealth Builders's portfolio value fell 47% quarter-over-quarter to $204M.

Based on RMR Wealth Builders's 13F filing for Q4 2020, filed 9 Feb 2021.