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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
GBT
451
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
120
– –
EDIT icon
452
Editas Medicine
EDIT
$399M
$5K ﹤0.01%
240
– –
F icon
453
Ford
F
$60.9B
$5K ﹤0.01%
1,001
– –
GWW icon
454
W.W. Grainger
GWW
$64.2B
$5K ﹤0.01%
+21
New +$6.21K
HUBS icon
455
HubSpot
HUBS
$12.9B
$5K ﹤0.01%
40
– –
IBB icon
456
iShares Biotechnology ETF
IBB
$9.45B
$5K ﹤0.01%
48
– –
MGM icon
457
MGM Resorts International
MGM
$11.7B
$5K ﹤0.01%
400
– –
PNC icon
458
PNC Financial Services
PNC
$99.1B
$5K ﹤0.01%
48
-595
-93% -$79.9K
ROST icon
459
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
61
– –
TPR icon
460
Tapestry
TPR
$30.3B
$5K ﹤0.01%
373
– –
VMW
461
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+40
New +$5.5K
A icon
462
Agilent Technologies
A
$39.6B
$4K ﹤0.01%
+50
New +$4.02K
BIDU icon
463
Baidu
BIDU
$35.7B
$4K ﹤0.01%
43
– –
COR icon
464
Cencora
COR
$62B
$4K ﹤0.01%
+44
New +$3.88K
FCPT icon
465
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
239
– –
IRBT
466
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
-250
-71% -$12K
OPLN
467
Openlane
OPLN
$4.28B
$4K ﹤0.01%
300
– –
NTLA icon
468
Intellia Therapeutics
NTLA
$1.51B
$4K ﹤0.01%
350
– –
SONO icon
469
Sonos
SONO
$2.09B
$4K ﹤0.01%
500
– –
TROW icon
470
T. Rowe Price
TROW
$25.5B
$4K ﹤0.01%
40
– –
UL icon
471
Unilever
UL
$142B
$4K ﹤0.01%
62
– –
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4K ﹤0.01%
115
-22,507
-99% -$903K
ZYNE
473
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
1,000
– –
TCO
474
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
85
– –
LOGM
475
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
+50
New +$4.22K
17 18
19
20 21

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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
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.