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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 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
RSG icon
251
Republic Services
RSG
$67.4B
$75K 0.02%
1,005
– –
MRSH
252
Marsh
MRSH
$94.3B
$74K 0.02%
859
– –
PAYC icon
253
Paycom
PAYC
$7.88B
$73K 0.02%
363
– –
AZN icon
254
AstraZeneca
AZN
$269B
$72K 0.02%
807
– –
AMAT icon
255
Applied Materials
AMAT
$347B
$69K 0.02%
1,500
– –
LULU icon
256
lululemon athletica
LULU
$13.5B
$69K 0.02%
362
– –
MFC icon
257
Manulife Financial
MFC
$73B
$69K 0.02%
5,492
– –
XYL icon
258
Xylem
XYL
$28.5B
$66K 0.02%
1,016
– –
RVTY icon
259
Revvity
RVTY
$12.6B
$65K 0.02%
860
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$65K 0.02%
1,330
– –
UFOX
261
Defiance Space and Connective Tech ETF
UFOX
$795M
$64K 0.02%
+2,950
New +$73.2K
FIS icon
262
Fidelity National Information Services
FIS
$24.2B
$62K 0.02%
508
– –
PH icon
263
Parker-Hannifin
PH
$120B
$62K 0.02%
475
– –
RY icon
264
Royal Bank of Canada
RY
$287B
$62K 0.02%
1,000
– –
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$62K 0.02%
425
– –
CGW icon
266
Invesco S&P Global Water Index ETF
CGW
$1.05B
$61K 0.02%
1,850
– –
NYT icon
267
New York Times
NYT
$12.6B
$61K 0.02%
2,000
– –
AGN
268
DELISTED
Allergan plc
AGN
$61K 0.02%
342
+11
+3% +$2.07K
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60K 0.02%
2,479
– –
CCI icon
270
Crown Castle
CCI
$34.6B
$58K 0.01%
400
– –
AMP icon
271
Ameriprise Financial
AMP
$47.8B
$57K 0.01%
557
-1,177
-68% -$174K
HPE icon
272
Hewlett Packard
HPE
$58.8B
$57K 0.01%
5,889
-158
-3% -$2.07K
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.32B
$56K 0.01%
1,500
– –
VFH icon
274
Vanguard Financials ETF
VFH
$13.4B
$56K 0.01%
1,095
-684
-38% -$46.6K
LKQ icon
275
LKQ Corp
LKQ
$6.72B
$55K 0.01%
2,700
-1,993
-42% -$59.1K
9 10
11
12 13

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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
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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.