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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
BCE icon
376
BCE
BCE
$19.8B
$27K 0.01%
630
– –
DXC icon
377
DXC Technology
DXC
$1.68B
$27K 0.01%
316
– –
GPC icon
378
Genuine Parts
GPC
$17.6B
$27K 0.01%
+300
New +$29K
OMC icon
379
Omnicom Group
OMC
$23.5B
$27K 0.01%
375
– –
TTE icon
380
TotalEnergies
TTE
$187B
$27K 0.01%
464
– –
VOD icon
381
Vodafone
VOD
$36.4B
$27K 0.01%
954
– –
WELL icon
382
Welltower
WELL
$175B
$27K 0.01%
500
– –
ICLN icon
383
iShares Global Clean Energy ETF
ICLN
$2.35B
$26K 0.01%
2,700
– –
SBR
384
Sabine Royalty Trust
SBR
$1.06B
$26K 0.01%
600
– –
ACWI icon
385
iShares MSCI ACWI ETF
ACWI
$32.5B
$25K 0.01%
352
– –
BSX icon
386
Boston Scientific
BSX
$67.6B
$25K 0.01%
900
– –
MHN
387
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$25K 0.01%
2,000
– –
ENR icon
388
Energizer
ENR
$1.44B
$24K 0.01%
400
– –
MYN icon
389
BlackRock MuniYield New York Quality Fund
MYN
$373M
$24K 0.01%
2,000
– –
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
300
– –
BUD icon
391
AB InBev
BUD
$156B
$23K 0.01%
209
-103
-33% -$11.4K
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$23K 0.01%
471
– –
HCSG icon
393
Healthcare Services Group
HCSG
$1.58B
$23K 0.01%
520
-220
-30% -$10.8K
NXPI icon
394
NXP Semiconductors
NXPI
$67.6B
$23K 0.01%
200
– –
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$9.08B
$22K 0.01%
500
– –
HMC icon
396
Honda
HMC
$37.8B
$22K 0.01%
646
– –
NVDA icon
397
NVIDIA
NVDA
$4.76T
$21K 0.01%
+3,560
New +$20.9K
EPC icon
398
Edgewell Personal Care
EPC
$1.28B
$20K 0.01%
400
– –
FLR icon
399
Fluor
FLR
$7.22B
$20K 0.01%
357
– –
POR icon
400
Portland General Electric
POR
$5.93B
$20K 0.01%
500
– –
14 15
16
17 18

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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 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.