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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 Morningstar 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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$23K 0.01%
382
-600
-61% -$43.7K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K 0.01%
+184
New +$23.4K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14B
$23K 0.01%
324
– –
PFG icon
354
Principal Financial Group
PFG
$24.3B
$23K 0.01%
720
-3,855
-84% -$182K
SRE icon
355
Sempra
SRE
$58.1B
$23K 0.01%
400
– –
NYF icon
356
iShares New York Muni Bond ETF
NYF
$1.38B
$22K 0.01%
389
-39
-9% -$2.23K
CERN
357
DELISTED
Cerner Corp
CERN
$22K 0.01%
+342
New +$24.3K
GWPH
358
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
249
– –
CLX icon
359
Clorox
CLX
$12B
$21K 0.01%
122
– –
PPL
360
PPL Corp
PPL
$26.9B
$21K 0.01%
860
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
175
+15
+9% +$1.71K
CBRE icon
362
CBRE Group
CBRE
$43.3B
$20K 0.01%
537
– –
EEFT icon
363
Euronet Worldwide
EEFT
$3.19B
$20K 0.01%
236
– –
EPR icon
364
EPR Properties
EPR
$4.89B
$20K 0.01%
820
-11,133
-93% -$638K
FCOM icon
365
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$20K 0.01%
+685
New +$23.6K
KHC icon
366
Kraft Heinz
KHC
$32.8B
$20K 0.01%
800
-104
-12% -$2.85K
ZEN
367
DELISTED
ZENDESK INC
ZEN
$20K 0.01%
306
– –
HCSG icon
368
Healthcare Services Group
HCSG
$1.61B
$19K ﹤0.01%
780
– –
MAS icon
369
Masco
MAS
$14.3B
$19K ﹤0.01%
547
– –
WM icon
370
Waste Management
WM
$95B
$19K ﹤0.01%
200
– –
ALC icon
371
Alcon
ALC
$34B
$18K ﹤0.01%
352
+91
+35% +$5.23K
AMG icon
372
Affiliated Managers Group
AMG
$9.51B
$18K ﹤0.01%
300
– –
CPRT icon
373
Copart
CPRT
$28.5B
$18K ﹤0.01%
+1,072
New +$23.9K
ENR icon
374
Energizer
ENR
$1.47B
$18K ﹤0.01%
600
– –
QTWO icon
375
Q2 Holdings
QTWO
$3.78B
$18K ﹤0.01%
300
– –
13 14
15
16 17

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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.