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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
NVO
276
Novo Nordisk
NVO
$220B
$91K 0.02%
3,682
+1,000
+37% +$26.3K
LVS icon
277
Las Vegas Sands
LVS
$31.6B
$90K 0.02%
1,256
– –
DHI icon
278
D.R. Horton
DHI
$41.3B
$88K 0.02%
2,000
– –
TSM icon
279
TSMC
TSM
$2.07T
$88K 0.02%
2,000
– –
IRBT
280
DELISTED
iRobot
IRBT
$87K 0.02%
1,350
+150
+13% +$11.3K
M icon
281
Macy's
M
$6.57B
$87K 0.02%
2,940
-1,019
-26% -$27.5K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.02%
766
– –
TOL icon
283
Toll Brothers
TOL
$14.1B
$87K 0.02%
2,000
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$86K 0.02%
1,006
+149
+17% +$12.9K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$114B
$86K 0.02%
2,640
-1,880
-42% -$63.1K
MET icon
286
MetLife
MET
$61.2B
$84K 0.02%
1,834
– –
IFF icon
287
International Flavors & Fragrances
IFF
$19.5B
$82K 0.02%
600
– –
MAS icon
288
Masco
MAS
$16.4B
$81K 0.02%
2,000
– –
PH icon
289
Parker-Hannifin
PH
$124B
$81K 0.02%
475
– –
VALE icon
290
Vale
VALE
$62.9B
$79K 0.02%
6,200
– –
XYL icon
291
Xylem
XYL
$28.6B
$78K 0.02%
1,016
– –
BIDU icon
292
Baidu
BIDU
$35.8B
$77K 0.02%
343
– –
ASML icon
293
ASML
ASML
$636B
$74K 0.02%
371
– –
BBWI icon
294
Bath & Body Works
BBWI
$4.13B
$74K 0.02%
2,387
– –
SJM icon
295
J.M. Smucker
SJM
$12.9B
$74K 0.02%
600
– –
ADI icon
296
Analog Devices
ADI
$181B
$73K 0.02%
800
– –
AMT icon
297
American Tower
AMT
$77.7B
$73K 0.02%
500
+100
+25% +$14.1K
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.22B
$71K 0.02%
1,500
– –
ZTS icon
299
Zoetis
ZTS
$32.2B
$71K 0.02%
855
– –
HSBC icon
300
HSBC
HSBC
$357B
$69K 0.02%
1,556
-32
-2% -$1.52K
10 11
12
13 14

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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.