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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
+7.49%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
Cap. Flow
-$103M
Cap. Flow %
-33.65%
Top 10 Hldgs %
55.92%
Holding
797
New
2
Increased
20
Reduced
110
Closed
619

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$805K
2
SHOP icon
Shopify
SHOP
+$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.6K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.8K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.89%
2 Technology 13.12%
3 Financials 7.56%
4 Consumer Discretionary 6.45%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$42.1M 13.81%
620,732
-212,264
-25% -$13.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$27.6M 9.04%
173,927
-61,536
-26% -$9.74M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$20.7M 6.79%
262,694
-107,175
-29% -$8.51M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.7M 6.79%
385,145
-110,320
-22% -$5.96M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$17.3M 5.67%
75,448
-21,842
-22% -$4.91M
MSFT icon
6
Microsoft
MSFT
$3.81T
$10.7M 3.51%
39,569
-5,829
-13% -$1.48M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.54M 3.13%
86,334
-35,783
-29% -$3.95M
AMZN icon
8
Amazon
AMZN
$2.87T
$9.46M 3.1%
54,980
-6,040
-10% -$1M
AAPL icon
9
Apple
AAPL
$4.67T
$7.41M 2.43%
54,104
-19,375
-26% -$2.51M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$4.99M 1.64%
14,064
+668
+5% +$225K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.74M 1.55%
11,040
-449
-4% -$187K
JPM icon
12
JPMorgan Chase
JPM
$951B
$4.01M 1.31%
25,786
-2,962
-10% -$465K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.62M 1.19%
7,345
-2,730
-27% -$1.35M
AVGO icon
14
Broadcom
AVGO
$1.75T
$3.33M 1.09%
69,930
-3,540
-5% -$164K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 1.03%
27,250
-22,471
-45% -$2.57M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.82M 0.92%
8,154
-469
-5% -$160K
HD icon
17
Home Depot
HD
$329B
$2.76M 0.91%
8,665
-762
-8% -$242K
CMCSA icon
18
Comcast
CMCSA
$96B
$2.41M 0.79%
42,264
-430
-1% -$24K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$2.39M 0.78%
6,864
-608
-8% -$195K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.39M 0.78%
18,950
-3,757
-17% -$460K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 0.78%
27,650
– –
ASML icon
22
ASML
ASML
$651B
$2.24M 0.73%
3,236
-120
-4% -$79.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.17M 0.71%
17,300
-380
-2% -$45.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.05M 0.67%
37,822
-14,839
-28% -$790K
VZ icon
25
Verizon
VZ
$208B
$1.98M 0.65%
35,364
-7,656
-18% -$439K
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 Q2 2021 Portfolio in Review

As of Q2 2021, RMR Wealth Builders held 797 positions worth $305M, down 21% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RMR Wealth Builders withdrew a net $103M in Q2 2021, closing 619 positions and reducing 110 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, RMR Wealth Builders opened a new position in Enbridge worth $833K.

  • RMR Wealth Builders's largest Q2 2021 buy was Enbridge: 20,813 shares worth $833K.
  • RMR Wealth Builders added most to Invesco QQQ Trust in Q2 2021, an estimated $225K increase.
  • RMR Wealth Builders's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.7M.
  • RMR Wealth Builders fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $1.67M.
  • RMR Wealth Builders's ten largest holdings make up 56% of its $305M portfolio in Q2 2021.
  • RMR Wealth Builders opened 2 new positions and closed 619 in Q2 2021.
  • RMR Wealth Builders's portfolio value fell 21% quarter-over-quarter to $305M.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.