We are live on ! Find out more
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
RF icon
401
Regions Financial
RF
$26.2B
$20K 0.01%
1,070
-260
-20% -$4.93K
SYF icon
402
Synchrony
SYF
$24.5B
$20K 0.01%
592
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$122B
$20K 0.01%
120
– –
LGF.B
404
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20K 0.01%
816
– –
SCG
405
DELISTED
Scana
SCG
$20K 0.01%
540
– –
FWONK icon
406
Liberty Media Series C
FWONK
$24.6B
$19K 0.01%
623
– –
GDV icon
407
Gabelli Dividend & Income Trust
GDV
$2.61B
$19K 0.01%
863
– –
GLD icon
408
SPDR Gold Trust
GLD
$132B
$19K 0.01%
153
– –
PHG icon
409
Philips
PHG
$24.3B
$19K 0.01%
638
-527
-45% -$15.7K
UBS icon
410
UBS Group
UBS
$172B
$19K 0.01%
1,100
– –
ACM icon
411
Aecom
ACM
$9.12B
$18K ﹤0.01%
+500
New +$18.5K
SEE
412
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
415
– –
XLNX
413
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
250
– –
LKQ icon
414
LKQ Corp
LKQ
$6.69B
$17K ﹤0.01%
443
– –
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.6B
$17K ﹤0.01%
324
– –
WM icon
416
Waste Management
WM
$95.5B
$17K ﹤0.01%
200
– –
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
100
– –
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
258
-1,842
-88% -$124K
LEXEA
419
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17K ﹤0.01%
428
– –
AZN icon
420
AstraZeneca
AZN
$263B
$16K ﹤0.01%
227
+27
+14% +$1.87K
CLX icon
421
Clorox
CLX
$11.8B
$16K ﹤0.01%
122
– –
EA icon
422
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
130
– –
ED icon
423
Consolidated Edison
ED
$41.1B
$16K ﹤0.01%
205
– –
ENB icon
424
Enbridge
ENB
$121B
$16K ﹤0.01%
515
– –
VET icon
425
Vermilion Energy
VET
$1.62B
$16K ﹤0.01%
500
– –
15 16
17
18 19

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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.