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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.3 quarters

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 Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$129B
$50.6M 13.15%
832,996
+482,040
+137% +$29.3M
2019 Q4
5 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.3B
$35.7M 9.27%
235,463
+144,589
+159% +$20.9M
2019 Q4
5 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.7B
$28.1M 7.29%
369,869
+238,578
+182% +$18M
2019 Q4
5 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.8M 6.7%
495,465
+293,200
+145% +$14.6M
2019 Q4
5 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.8B
$21.5M 5.58%
97,290
+56,744
+140% +$12.4M
2019 Q4
5 quarters
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$13.5M 3.51%
122,117
+74,436
+156% +$8.23M
2019 Q4
5 quarters
MSFT icon
7
Microsoft
MSFT
$4.06T
$10.7M 2.78%
45,398
+7,975
+21% +$1.85M
2019 Q4
5 quarters
AMZN icon
8
Amazon
AMZN
$2.81T
$9.44M 2.45%
61,020
+9,240
+18% +$1.46M
2019 Q4
5 quarters
AAPL icon
9
Apple
AAPL
$5.05T
$8.97M 2.33%
73,479
+42,969
+141% +$5.52M
2019 Q4
5 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.66M 1.47%
49,721
+30,029
+152% +$3.48M
2019 Q4
5 quarters
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$4.8M 1.25%
10,075
+6,128
+155% +$2.79M
2019 Q4
5 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.55M 1.18%
11,489
+6,060
+112% +$2.34M
2019 Q4
5 quarters
JPM icon
13
JPMorgan Chase
JPM
$900B
$4.38M 1.14%
28,748
+8,632
+43% +$1.24M
2019 Q4
5 quarters
QQQ icon
14
Invesco QQQ Trust
QQQ
$496B
$4.28M 1.11%
13,396
+5,187
+63% +$1.66M
2019 Q4
5 quarters
AVGO icon
15
Broadcom
AVGO
$1.69T
$3.41M 0.88%
73,470
-180
-0.2% -$8.32K
2019 Q4
5 quarters
HD icon
16
Home Depot
HD
$291B
$2.88M 0.75%
9,427
+1,283
+16% +$354K
2019 Q4
5 quarters
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.85M 0.74%
8,623
+3,086
+56% +$974K
2019 Q4
5 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.74M 0.71%
52,661
+30,492
+138% +$1.62M
2019 Q4
5 quarters
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.65M 0.69%
22,707
+8,726
+62% +$1.01M
2020 Q2
3 quarters
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83.3B
$2.52M 0.66%
44,158
+29,305
+197% +$1.69M
2019 Q4
5 quarters
VZ icon
21
Verizon
VZ
$179B
$2.5M 0.65%
43,020
+10,273
+31% +$580K
2019 Q4
5 quarters
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.38M 0.62%
27,650
– –
2019 Q4
5 quarters
CMCSA icon
23
Comcast
CMCSA
$74.3B
$2.31M 0.6%
42,694
+957
+2% +$50.6K
2019 Q4
5 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.95T
$2.2M 0.57%
7,472
+1,015
+16% +$273K
2019 Q4
5 quarters
ASML icon
25
ASML
ASML
$653B
$2.07M 0.54%
3,356
+150
+5% +$83.2K
2019 Q4
5 quarters
1
2 3 4 5

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RIA
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BPAMU
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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
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
MAWA
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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.