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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 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
MRK icon
26
Merck
MRK
$323B
$3.27M 0.83%
44,548
+2,344
+6% +$184K
CSCO icon
27
Cisco
CSCO
$452B
$3.27M 0.83%
83,076
-2,383
-3% -$105K
ABBV icon
28
AbbVie
ABBV
$454B
$3.24M 0.82%
42,478
+974
+2% +$83K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$3.22M 0.81%
37,721
+25,694
+214% +$2.18M
DIS icon
30
Walt Disney
DIS
$168B
$3.18M 0.8%
32,922
-707
-2% -$89.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 0.8%
17,254
+156
+0.9% +$33.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$2.91M 0.74%
50,120
-920
-2% -$62.3K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$2.83M 0.72%
14,173
-235
-2% -$53.6K
KMB icon
34
Kimberly-Clark
KMB
$37B
$2.61M 0.66%
20,407
+1,426
+8% +$197K
ROP icon
35
Roper Technologies
ROP
$37.1B
$2.58M 0.65%
8,290
-62
-0.7% -$22K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$2.55M 0.65%
10,778
+6,071
+129% +$1.7M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$2.55M 0.65%
60,771
+40,088
+194% +$2.04M
GIS icon
38
General Mills
GIS
$19.5B
$2.37M 0.6%
44,828
-1,242
-3% -$65.6K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.59%
13,949
-37
-0.3% -$7.24K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.3M 0.58%
53,194
-5,159
-9% -$284K
ORCL icon
41
Oracle
ORCL
$345B
$2.26M 0.57%
46,682
-827
-2% -$42.7K
CVX icon
42
Chevron
CVX
$378B
$2.23M 0.56%
30,707
-2,342
-7% -$231K
KO icon
43
Coca-Cola
KO
$362B
$2.22M 0.56%
50,187
+2,044
+4% +$110K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.12M 0.54%
63,244
+13,383
+27% +$546K
GE icon
45
GE Aerospace
GE
$375B
$1.98M 0.5%
50,047
+712
+1% +$38K
IDXX icon
46
Idexx Laboratories
IDXX
$43.9B
$1.97M 0.5%
8,142
– –
WMT icon
47
Walmart Inc
WMT
$889B
$1.91M 0.48%
50,403
-2,553
-5% -$98.2K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 0.48%
7
– –
ITW icon
49
Illinois Tool Works
ITW
$81.9B
$1.89M 0.48%
13,275
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$1.88M 0.48%
32,360
-3,000
-8% -$204K
1
2
3 4 5

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MWM
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GCMG
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PAM
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AGP
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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.