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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
+5.88%
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
+$181M
Cap. Flow
+$169M
Cap. Flow %
43.78%
Top 10 Hldgs %
54.54%
Holding
823
New
297
Increased
269
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$1.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
3
BYND icon
Beyond Meat
BYND
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5K
5
PTON icon
Peloton Interactive
PTON
+$61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 12.12%
3 Financials 6.51%
4 Consumer Discretionary 5.79%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$50.6M 13.15%
832,996
+482,040
+137% +$29.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$35.7M 9.27%
235,463
+144,589
+159% +$20.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$28.1M 7.29%
369,869
+238,578
+182% +$18M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.8M 6.7%
495,465
+293,200
+145% +$14.6M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$21.5M 5.58%
97,290
+56,744
+140% +$12.4M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.5M 3.51%
122,117
+74,436
+156% +$8.23M
MSFT icon
7
Microsoft
MSFT
$3.81T
$10.7M 2.78%
45,398
+7,975
+21% +$1.85M
AMZN icon
8
Amazon
AMZN
$2.87T
$9.44M 2.45%
61,020
+9,240
+18% +$1.46M
AAPL icon
9
Apple
AAPL
$4.67T
$8.97M 2.33%
73,479
+42,969
+141% +$5.52M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.66M 1.47%
49,721
+30,029
+152% +$3.48M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.8M 1.25%
10,075
+6,128
+155% +$2.79M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.55M 1.18%
11,489
+6,060
+112% +$2.34M
JPM icon
13
JPMorgan Chase
JPM
$951B
$4.38M 1.14%
28,748
+8,632
+43% +$1.24M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$4.28M 1.11%
13,396
+5,187
+63% +$1.66M
AVGO icon
15
Broadcom
AVGO
$1.75T
$3.41M 0.88%
73,470
-180
-0.2% -$8.32K
HD icon
16
Home Depot
HD
$329B
$2.88M 0.75%
9,427
+1,283
+16% +$354K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.85M 0.74%
8,623
+3,086
+56% +$974K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.74M 0.71%
52,661
+30,492
+138% +$1.62M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.65M 0.69%
22,707
+8,726
+62% +$1.01M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.52M 0.66%
44,158
+29,305
+197% +$1.69M
VZ icon
21
Verizon
VZ
$208B
$2.5M 0.65%
43,020
+10,273
+31% +$580K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 0.62%
27,650
– –
CMCSA icon
23
Comcast
CMCSA
$96B
$2.31M 0.6%
42,694
+957
+2% +$50.6K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$2.2M 0.57%
7,472
+1,015
+16% +$273K
ASML icon
25
ASML
ASML
$651B
$2.07M 0.54%
3,356
+150
+5% +$83.2K
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
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QPBE
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CBA
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RMR Wealth Builders's Q1 2021 Portfolio in Review

As of Q1 2021, RMR Wealth Builders held 823 positions worth $385M, up 89% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RMR Wealth Builders deployed $169M of net new capital in Q1 2021, opening 297 new positions and adding to 269 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 6,904 shares worth $404K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Center Bancorp, an estimated $1.84M trimmed.

  • RMR Wealth Builders's largest Q1 2021 buy was Global X Lithium & Battery Tech ETF: 6,904 shares worth $404K.
  • RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $29.3M increase.
  • RMR Wealth Builders's biggest Q1 2021 reduction was Center Bancorp, cutting an estimated $1.84M.
  • RMR Wealth Builders fully exited Beyond Meat in Q1 2021, selling an estimated $75K.
  • RMR Wealth Builders's ten largest holdings make up 55% of its $385M portfolio in Q1 2021.
  • RMR Wealth Builders opened 297 new positions and closed 25 in Q1 2021.
  • RMR Wealth Builders's portfolio value rose 89% quarter-over-quarter to $385M.

Based on RMR Wealth Builders's 13F filing for Q1 2021, filed 13 May 2021.