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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$68.8M
Cap. Flow
-$31M
Cap. Flow %
-7.84%
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$31.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Technology 16.42%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
226
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$100K 0.03%
3,817
– –
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$42.3B
$100K 0.03%
9,966
– –
WPC icon
228
W.P. Carey
WPC
$17B
$100K 0.03%
1,762
– –
PHO icon
229
Invesco Water Resources ETF
PHO
$2.03B
$99K 0.03%
3,160
– –
ROK icon
230
Rockwell Automation
ROK
$51.1B
$98K 0.02%
650
-100
-13% -$18.5K
TRU icon
231
TransUnion
TRU
$16B
$97K 0.02%
1,466
– –
EL icon
232
Estee Lauder
EL
$30.4B
$96K 0.02%
604
– –
HQH
233
abrdn Healthcare Investors
HQH
$1.25B
$94K 0.02%
5,257
+162
+3% +$3.19K
WFC icon
234
Wells Fargo
WFC
$254B
$94K 0.02%
3,285
-4,410
-57% -$187K
MUI
235
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$93K 0.02%
7,150
– –
GLW icon
236
Corning
GLW
$107B
$91K 0.02%
4,432
-15,000
-77% -$391K
ADI icon
237
Analog Devices
ADI
$172B
$89K 0.02%
997
+247
+33% +$27K
OKE icon
238
Oneok
OKE
$56.7B
$87K 0.02%
3,970
+2,000
+102% +$122K
CDW icon
239
CDW
CDW
$18.9B
$86K 0.02%
927
-1,066
-53% -$131K
NVDA icon
240
NVIDIA
NVDA
$4.6T
$86K 0.02%
13,000
+1,840
+16% +$11.6K
COP icon
241
ConocoPhillips
COP
$144B
$85K 0.02%
2,765
-970
-26% -$49.3K
EXC icon
242
Exelon
EXC
$48.1B
$85K 0.02%
3,225
-1,472
-31% -$46.3K
TD icon
243
Toronto Dominion Bank
TD
$193B
$85K 0.02%
2,000
– –
VHT icon
244
Vanguard Health Care ETF
VHT
$18.5B
$84K 0.02%
504
-469
-48% -$85.7K
VT icon
245
Vanguard Total World Stock ETF
VT
$75.3B
$84K 0.02%
1,341
-17,292
-93% -$1.3M
PSA icon
246
Public Storage
PSA
$61.5B
$79K 0.02%
400
– –
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$79K 0.02%
1,775
– –
CTVA icon
248
Corteva
CTVA
$60.5B
$78K 0.02%
3,316
-355
-10% -$9.76K
AVGO icon
249
Broadcom
AVGO
$1.76T
$77K 0.02%
3,250
– –
AEE icon
250
Ameren
AEE
$30.4B
$76K 0.02%
1,040
-290
-22% -$23K
8 9
10
11 12

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ropes Wealth Advisors held 594 positions worth $395M, down 15% from $464M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ropes Wealth Advisors withdrew a net $31M in Q1 2020, closing 53 positions and reducing 141 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ropes Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $336K.

  • Ropes Wealth Advisors's largest Q1 2020 buy was iShares National Muni Bond ETF: 2,975 shares worth $336K.
  • Ropes Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $8.18M increase.
  • Ropes Wealth Advisors's biggest Q1 2020 reduction was Moderna, cutting an estimated $31.7M.
  • Ropes Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $5.7M.
  • Ropes Wealth Advisors's ten largest holdings make up 43% of its $395M portfolio in Q1 2020.
  • Ropes Wealth Advisors opened 56 new positions and closed 53 in Q1 2020.
  • Ropes Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $395M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.