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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
HPQ icon
301
HP
HPQ
$26B
$40K 0.01%
2,289
-158
-6% -$3.2K
FTS icon
302
Fortis
FTS
$29.3B
$39K 0.01%
1,000
– –
GM icon
303
General Motors
GM
$80.9B
$39K 0.01%
1,900
– –
SCHF icon
304
Schwab International Equity ETF
SCHF
$64.9B
$39K 0.01%
3,016
– –
ESBA icon
305
Empire State Realty Series ES
ESBA
$1.57B
$38K 0.01%
4,301
– –
HSBC icon
306
HSBC
HSBC
$352B
$38K 0.01%
1,364
– –
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$37K 0.01%
870
+275
+46% +$13K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$37K 0.01%
2,000
– –
MET icon
309
MetLife
MET
$62.4B
$36K 0.01%
1,180
-220
-16% -$9.76K
VRSK icon
310
Verisk Analytics
VRSK
$27.9B
$36K 0.01%
260
– –
PGR icon
311
Progressive
PGR
$128B
$35K 0.01%
478
– –
SBUX icon
312
Starbucks
SBUX
$119B
$35K 0.01%
530
+2
+0.4% +$162
BNY
313
Bank of New York Mellon
BNY
$103B
$34K 0.01%
1,000
– –
CHTR icon
314
Charter Communications
CHTR
$17.3B
$34K 0.01%
78
– –
MS icon
315
Morgan Stanley
MS
$319B
$34K 0.01%
1,000
+300
+43% +$14.1K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K 0.01%
400
+130
+48% +$10.6K
DVYA icon
317
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$33K 0.01%
1,176
-470
-29% -$18.3K
GS icon
318
Goldman Sachs
GS
$289B
$33K 0.01%
216
+132
+157% +$28K
XRX icon
319
Xerox
XRX
$345M
$33K 0.01%
1,733
– –
ELAN icon
320
Elanco Animal Health
ELAN
$13.2B
$32K 0.01%
1,419
+557
+65% +$15.3K
JWN
321
DELISTED
Nordstrom
JWN
$32K 0.01%
2,094
+94
+5% +$3.13K
MTD icon
322
Mettler-Toledo International
MTD
$28.1B
$32K 0.01%
46
– –
EVA
323
DELISTED
Enviva Inc.
EVA
$32K 0.01%
+1,210
New +$42.1K
CMS icon
324
CMS Energy
CMS
$23B
$31K 0.01%
523
– –
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$31K 0.01%
800
– –
11 12
13
14 15

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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.