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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
-1.27%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$16.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$409K
2
HD icon
Home Depot
HD
+$396K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
2
GE icon
GE Aerospace
GE
+$836K
3
RTN
Raytheon Company
RTN
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$22.3B
$127K 0.03%
1,314
-445
-25% -$43.6K
VUG icon
252
Vanguard Growth ETF
VUG
$216B
$127K 0.03%
5,364
+414
+8% +$10.1K
IEV icon
253
iShares Europe ETF
IEV
$1.63B
$125K 0.03%
2,685
– –
HPE icon
254
Hewlett Packard
HPE
$62.7B
$119K 0.03%
6,809
– –
IWB icon
255
iShares Russell 1000 ETF
IWB
$47.7B
$119K 0.03%
813
– –
TR icon
256
Tootsie Roll Industries
TR
$2.88B
$116K 0.03%
4,992
– –
EQIX icon
257
Equinix
EQIX
$104B
$112K 0.03%
267
– –
OKE icon
258
Oneok
OKE
$57.1B
$112K 0.03%
1,970
– –
QVCGA
259
DELISTED
QVC Group Inc Series A
QVCGA
$112K 0.03%
92
– –
HES
260
DELISTED
Hess
HES
$111K 0.03%
2,200
– –
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$42.8B
$111K 0.03%
10,416
– –
GNRC icon
262
Generac Holdings
GNRC
$11.4B
$110K 0.03%
2,400
– –
EXC icon
263
Exelon
EXC
$48.3B
$109K 0.03%
3,926
– –
VFH icon
264
Vanguard Financials ETF
VFH
$13.4B
$109K 0.03%
1,567
– –
GSK icon
265
GSK
GSK
$104B
$107K 0.03%
2,198
+560
+34% +$26.1K
CC icon
266
Chemours
CC
$2.54B
$105K 0.03%
2,159
– –
JWN
267
DELISTED
Nordstrom
JWN
$103K 0.03%
2,118
-286
-12% -$14.2K
BFAM icon
268
Bright Horizons
BFAM
$4.15B
$102K 0.03%
1,025
– –
MFC icon
269
Manulife Financial
MFC
$72.8B
$102K 0.03%
5,492
– –
PSA icon
270
Public Storage
PSA
$60.7B
$100K 0.03%
+500
New +$97.4K
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$99K 0.03%
+2,000
New +$102K
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98K 0.03%
3,162
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.5B
$97K 0.03%
906
-294
-25% -$32.6K
FXE icon
274
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$95K 0.03%
800
– –
SHPG
275
DELISTED
Shire pic
SHPG
$93K 0.03%
620
– –
9 10
11
12 13

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ropes Wealth Advisors held 842 positions worth $365M, down 4.4% from $382M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2018 filing shows 61 new, 77 increased, 129 reduced and 254 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $392K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2018 buy was Sherwin-Williams: 3,000 shares worth $392K.
  • Ropes Wealth Advisors added most to Home Depot in Q1 2018, an estimated $396K increase.
  • Ropes Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Ropes Wealth Advisors fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $128K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2018.
  • Ropes Wealth Advisors opened 61 new positions and closed 254 in Q1 2018.
  • Ropes Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $365M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.