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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.4B
$9K ﹤0.01%
+61
New +$9.47K
MU icon
427
Micron Technology
MU
$835B
$9K ﹤0.01%
208
– –
OXY icon
428
Occidental Petroleum
OXY
$55.7B
$9K ﹤0.01%
777
-269
-26% -$8.84K
PCAR icon
429
PACCAR
PCAR
$70.5B
$9K ﹤0.01%
225
– –
PKG icon
430
Packaging Corp of America
PKG
$22.2B
$9K ﹤0.01%
105
– –
SPG icon
431
Simon Property Group
SPG
$76.4B
$9K ﹤0.01%
170
– –
IAA
432
DELISTED
IAA, Inc. Common Stock
IAA
$9K ﹤0.01%
300
– –
CRON
433
Cronos Group
CRON
$1.07B
$8K ﹤0.01%
1,450
– –
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8K ﹤0.01%
64
– –
OLED icon
435
Universal Display
OLED
$3.75B
$8K ﹤0.01%
58
-91
-61% -$15.7K
WDC icon
436
Western Digital
WDC
$159B
$8K ﹤0.01%
265
– –
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
155
-183
-54% -$10K
CGC
438
Canopy Growth
CGC
$376M
$7K ﹤0.01%
51
– –
LEG icon
439
Leggett & Platt
LEG
$1.4B
$7K ﹤0.01%
250
– –
MDB icon
440
MongoDB
MDB
$25.8B
$7K ﹤0.01%
+50
New +$7.38K
NUE icon
441
Nucor
NUE
$58.3B
$7K ﹤0.01%
207
– –
PLNT icon
442
Planet Fitness
PLNT
$4.45B
$7K ﹤0.01%
+150
New +$10.5K
ABB
443
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
390
-610
-61% -$13.3K
CRSP icon
444
CRISPR Therapeutics
CRSP
$4.69B
$6K ﹤0.01%
130
– –
EOG icon
445
EOG Resources
EOG
$77.7B
$6K ﹤0.01%
170
-1,829
-91% -$119K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
+75
New +$8.41K
MSI icon
447
Motorola Solutions
MSI
$72.1B
$6K ﹤0.01%
42
– –
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$39.9B
$6K ﹤0.01%
85
– –
WEN icon
449
Wendy's
WEN
$1.46B
$6K ﹤0.01%
403
– –
CPAY icon
450
Corpay
CPAY
$25.7B
$6K ﹤0.01%
34
– –
16 17
18
19 20

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WWM
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MWM
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GCMG
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PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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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 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.