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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
+0.06%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$35.5M
Cap. Flow
+$36.8M
Cap. Flow %
10.81%
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
88
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
2
MXIM
Maxim Integrated Products
MXIM
+$352K
3
BABA icon
Alibaba
BABA
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.95%
2 Technology 12.75%
3 Financials 6.83%
4 Consumer Discretionary 5.93%
5 Communication Services 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
$48.7M 14.29%
710,144
+89,412
+14% +$6.33M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$32.1M 9.44%
205,420
+31,493
+18% +$5.05M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$24.6M 7.23%
315,501
+52,807
+20% +$4.22M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.7M 6.95%
449,645
+64,500
+17% +$3.47M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$19.5M 5.73%
89,152
+13,704
+18% +$3.04M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.6M 3.42%
105,388
+19,054
+22% +$2.11M
MSFT icon
7
Microsoft
MSFT
$3.81T
$11.3M 3.32%
40,138
+569
+1% +$166K
AMZN icon
8
Amazon
AMZN
$2.87T
$9.54M 2.8%
58,060
+3,080
+6% +$531K
AAPL icon
9
Apple
AAPL
$4.67T
$8.3M 2.44%
58,672
+4,568
+8% +$673K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$5.6M 1.64%
15,638
+1,574
+11% +$580K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.47M 1.61%
12,752
+1,712
+16% +$755K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.42M 1.3%
9,183
+1,838
+25% +$903K
JPM icon
13
JPMorgan Chase
JPM
$951B
$4.37M 1.28%
26,696
+910
+4% +$143K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 1.13%
33,524
+6,274
+23% +$727K
AVGO icon
15
Broadcom
AVGO
$1.75T
$3.39M 1%
69,950
+20
+0% +$973
HD icon
16
Home Depot
HD
$329B
$2.96M 0.87%
9,013
+348
+4% +$114K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.76M 0.81%
8,138
-16
-0.2% -$5.59K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.59M 0.76%
20,347
+1,397
+7% +$185K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$2.55M 0.75%
19,120
+1,820
+11% +$251K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$2.5M 0.74%
7,379
+515
+8% +$185K
ASML icon
21
ASML
ASML
$651B
$2.41M 0.71%
3,236
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 0.7%
27,650
– –
CMCSA icon
23
Comcast
CMCSA
$96B
$2.37M 0.7%
42,321
+57
+0.1% +$3.32K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.26M 0.66%
45,206
+7,384
+20% +$382K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$2.14M 0.63%
103,350
+9,670
+10% +$201K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, RMR Wealth Builders held 194 positions worth $341M, up 12% from $305M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RMR Wealth Builders deployed $36.8M of net new capital in Q3 2021, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 14,814 shares worth $660K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $225K trimmed.

  • RMR Wealth Builders's largest Q3 2021 buy was Vanguard S&P 500 Growth ETF: 14,814 shares worth $660K.
  • RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $6.33M increase.
  • RMR Wealth Builders's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $225K.
  • RMR Wealth Builders fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • RMR Wealth Builders's ten largest holdings make up 57% of its $341M portfolio in Q3 2021.
  • RMR Wealth Builders opened 22 new positions and closed 7 in Q3 2021.
  • RMR Wealth Builders's portfolio value rose 12% quarter-over-quarter to $341M.

Based on RMR Wealth Builders's 13F filing for Q3 2021, filed 18 Oct 2021.