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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$3.59M 0.98%
13,525
+158
+1% +$43.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 0.96%
17,517
-1,300
-7% -$267K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.49M 0.96%
67,644
-2,936
-4% -$155K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$3.15M 0.86%
13,025
-20
-0.2% -$5.02K
DIS icon
30
Walt Disney
DIS
$165B
$3M 0.82%
29,892
+40
+0.1% +$4.25K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 0.75%
53,060
+1,120
+2% +$62.1K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$2.72M 0.75%
17,111
-14
-0.1% -$2.31K
ROP icon
33
Roper Technologies
ROP
$36.3B
$2.6M 0.71%
9,281
-90
-1% -$24.8K
BA icon
34
Boeing
BA
$165B
$2.6M 0.71%
7,919
-356
-4% -$120K
GIS icon
35
General Mills
GIS
$19.2B
$2.54M 0.7%
56,461
-48
-0.1% -$2.6K
MCD icon
36
McDonald's
MCD
$188B
$2.49M 0.68%
15,941
-119
-0.7% -$19.6K
T icon
37
AT&T
T
$165B
$2.42M 0.66%
89,909
+728
+0.8% +$20.3K
CB icon
38
Chubb
CB
$140B
$2.42M 0.66%
17,695
+42
+0.2% +$6.08K
V icon
39
Visa
V
$677B
$2.41M 0.66%
20,149
– –
KO icon
40
Coca-Cola
KO
$354B
$2.36M 0.65%
54,374
+1,147
+2% +$51.5K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.63%
14,388
-122
-0.8% -$21.9K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$2.29M 0.63%
20,806
-50
-0.2% -$5.69K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$2.26M 0.62%
43,860
-1,160
-3% -$64K
RTX icon
44
RTX Corp
RTX
$287B
$2.25M 0.62%
28,370
-1,865
-6% -$154K
MRK icon
45
Merck
MRK
$324B
$2.2M 0.6%
42,246
-1,441
-3% -$77.8K
NTRS icon
46
Northern Trust
NTRS
$22.2B
$2.15M 0.59%
20,860
– –
ABT icon
47
Abbott
ABT
$180B
$2.13M 0.58%
35,614
-2,318
-6% -$140K
ORCL icon
48
Oracle
ORCL
$331B
$2.1M 0.58%
45,995
-2,624
-5% -$130K
UNP icon
49
Union Pacific
UNP
$183B
$2.1M 0.57%
15,598
-406
-3% -$54.6K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$2.09M 0.57%
13,360
+7
+0.1% +$1.16K
1
2
3 4 5

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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
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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.