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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
HRB icon
351
H&R Block
HRB
$5.37B
$41K 0.01%
1,600
– –
LHX icon
352
L3Harris
LHX
$56.5B
$41K 0.01%
252
– –
COF icon
353
Capital One
COF
$127B
$40K 0.01%
420
– –
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$40K 0.01%
1,000
+500
+100% +$20.7K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40K 0.01%
648
+88
+16% +$5.5K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$40K 0.01%
+459
New +$40.7K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38K 0.01%
650
– –
LEN icon
358
Lennar Class A
LEN
$20.5B
$38K 0.01%
663
– –
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
$38K 0.01%
1,114
– –
DBC icon
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$36K 0.01%
2,139
– –
KLXI
361
DELISTED
KLX Inc.
KLXI
$36K 0.01%
593
– –
AMP icon
362
Ameriprise Financial
AMP
$47.6B
$35K 0.01%
237
-43
-15% -$7.01K
BME icon
363
BlackRock Health Sciences Trust
BME
$558M
$35K 0.01%
1,000
– –
HAL icon
364
Halliburton
HAL
$26.8B
$35K 0.01%
743
+65
+10% +$3.21K
GS icon
365
Goldman Sachs
GS
$309B
$34K 0.01%
136
– –
GLIBA
366
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$34K 0.01%
+644
New +$33.8K
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$32K 0.01%
372
+86
+30% +$7.49K
TGT icon
368
Target
TGT
$63.7B
$31K 0.01%
450
– –
EEQ
369
DELISTED
Enbridge Energy Management Llc
EEQ
$31K 0.01%
3,683
– –
DGX icon
370
Quest Diagnostics
DGX
$25.6B
$30K 0.01%
300
– –
DVN icon
371
Devon Energy
DVN
$49.8B
$30K 0.01%
930
-476
-34% -$17.5K
YUMC icon
372
Yum China
YUMC
$15.3B
$30K 0.01%
720
– –
TXT icon
373
Textron
TXT
$16.7B
$29K 0.01%
500
– –
ABB
374
DELISTED
ABB Ltd
ABB
$29K 0.01%
1,215
– –
TRU icon
375
TransUnion
TRU
$14.9B
$28K 0.01%
497
– –
13 14
15
16 17

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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.