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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
WGO icon
326
Winnebago Industries
WGO
$879M
$56K 0.02%
1,500
– –
AB icon
327
AllianceBernstein
AB
$3.54B
$54K 0.01%
2,000
– –
AAL icon
328
American Airlines Group
AAL
$9.9B
$52K 0.01%
1,000
– –
LBRDK icon
329
Liberty Broadband Class C
LBRDK
$4.44B
$52K 0.01%
602
– –
NUV icon
330
Nuveen Municipal Value Fund
NUV
$1.9B
$52K 0.01%
5,456
– –
PRU icon
331
Prudential Financial
PRU
$42.3B
$52K 0.01%
500
– –
SCHF icon
332
Schwab International Equity ETF
SCHF
$65.9B
$51K 0.01%
3,016
– –
XRX icon
333
Xerox
XRX
$357M
$50K 0.01%
1,733
– –
EW icon
334
Edwards Lifesciences
EW
$47.8B
$49K 0.01%
1,050
– –
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K 0.01%
406
-724
-64% -$90.7K
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49K 0.01%
1,667
– –
FRC
337
DELISTED
First Republic Bank
FRC
$49K 0.01%
525
– –
MS icon
338
Morgan Stanley
MS
$337B
$46K 0.01%
850
– –
AVGO icon
339
Broadcom
AVGO
$1.82T
$45K 0.01%
1,900
– –
DRI icon
340
Darden Restaurants
DRI
$23.4B
$45K 0.01%
525
– –
ZION icon
341
Zions Bancorporation
ZION
$10B
$45K 0.01%
850
+200
+31% +$10.8K
APO icon
342
Apollo Global Management
APO
$71.6B
$44K 0.01%
1,500
– –
CUT icon
343
Invesco MSCI Global Timber ETF
CUT
$32.4M
$44K 0.01%
1,344
– –
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$44K 0.01%
2,000
– –
ROK icon
345
Rockwell Automation
ROK
$51.9B
$44K 0.01%
250
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$44K 0.01%
540
-1,522
-74% -$130K
DAL icon
347
Delta Air Lines
DAL
$57B
$43K 0.01%
785
+300
+62% +$16.5K
SOS
348
SOS Limited
SOS
$18M
$43K 0.01%
1
– –
SRE icon
349
Sempra
SRE
$59.7B
$43K 0.01%
780
– –
COL
350
DELISTED
Rockwell Collins
COL
$42K 0.01%
310
– –
12 13
14
15 16

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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
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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.