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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
GNR icon
476
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$7K ﹤0.01%
+136
New +$6.77K
CPAY icon
477
Corpay
CPAY
$25.1B
$7K ﹤0.01%
+34
New +$6.9K
BB icon
478
BlackBerry
BB
$4.74B
$6K ﹤0.01%
500
– –
CVE icon
479
Cenovus Energy
CVE
$51.6B
$6K ﹤0.01%
750
– –
FCPT icon
480
Four Corners Property Trust
FCPT
$2.85B
$6K ﹤0.01%
239
– –
GUNR icon
481
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6K ﹤0.01%
+182
New +$6.1K
NTR icon
482
Nutrien
NTR
$33.3B
$6K ﹤0.01%
+120
New +$6.01K
OVV icon
483
Ovintiv
OVV
$16.4B
$6K ﹤0.01%
110
– –
TDC icon
484
Teradata
TDC
$2.75B
$6K ﹤0.01%
144
– –
MFGP
485
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
362
– –
BATRK icon
486
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5K ﹤0.01%
240
– –
CCI icon
487
Crown Castle
CCI
$33.1B
$5K ﹤0.01%
44
– –
DINO icon
488
HF Sinclair
DINO
$16.1B
$5K ﹤0.01%
96
– –
EWD icon
489
iShares MSCI Sweden ETF
EWD
$536M
$5K ﹤0.01%
+149
New +$5.16K
MPLX icon
490
MPLX
MPLX
$60.1B
$5K ﹤0.01%
140
-100
-42% -$3.58K
PEG icon
491
Public Service Enterprise Group
PEG
$39.3B
$5K ﹤0.01%
100
– –
P
492
Everpure Inc
P
$24.3B
$5K ﹤0.01%
+247
New +$4.85K
CHUBK
493
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5K ﹤0.01%
214
– –
A icon
494
Agilent Technologies
A
$39.7B
$4K ﹤0.01%
+57
New +$4K
ALV icon
495
Autoliv
ALV
$9.09B
$4K ﹤0.01%
37
– –
ANET icon
496
Arista Networks
ANET
$214B
$4K ﹤0.01%
240
-8,960
-97% -$151K
AVY icon
497
Avery Dennison
AVY
$12.9B
$4K ﹤0.01%
41
– –
CFR icon
498
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
37
– –
FNF icon
499
Fidelity National Financial
FNF
$14.6B
$4K ﹤0.01%
105
– –
HAS icon
500
Hasbro
HAS
$13.6B
$4K ﹤0.01%
51
– –
18 19
20
21 22

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WWM
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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.