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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
IRM icon
501
Iron Mountain
IRM
$37.8B
$4K ﹤0.01%
110
– –
IYF icon
502
iShares US Financials ETF
IYF
$4.68B
$4K ﹤0.01%
+66
New +$4K
OZK icon
503
Bank OZK
OZK
$5.5B
$4K ﹤0.01%
78
– –
RITM icon
504
Rithm Capital
RITM
$5.15B
$4K ﹤0.01%
251
– –
SBGI icon
505
Sinclair Inc
SBGI
$974M
$4K ﹤0.01%
116
– –
STE icon
506
Steris
STE
$21.3B
$4K ﹤0.01%
48
– –
WP
507
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
50
– –
TVPT
508
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
227
– –
ABEV icon
509
Ambev
ABEV
$47.4B
$3K ﹤0.01%
446
– –
BATRA icon
510
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
120
– –
BGC icon
511
BGC Group
BGC
$5.65B
$3K ﹤0.01%
302
– –
BND icon
512
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
+39
New +$3.12K
CSX icon
513
CSX Corp
CSX
$96B
$3K ﹤0.01%
165
-1,716
-91% -$32.1K
CXT icon
514
Crane NXT
CXT
$3.12B
$3K ﹤0.01%
95
– –
EWBC icon
515
East-West Bancorp
EWBC
$17.8B
$3K ﹤0.01%
44
– –
FMS icon
516
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
52
– –
GAB icon
517
Gabelli Equity Trust
GAB
$1.75B
$3K ﹤0.01%
+551
New +$3.4K
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3K ﹤0.01%
+60
New +$3.32K
LDOS icon
519
Leidos
LDOS
$14.5B
$3K ﹤0.01%
41
– –
LILAK icon
520
Liberty Latin America Class C
LILAK
$1.55B
$3K ﹤0.01%
154
-154
-50% -$2.83K
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3K ﹤0.01%
+24
New +$2.83K
PEB icon
522
Pebblebrook Hotel Trust
PEB
$2.19B
$3K ﹤0.01%
83
– –
SNN icon
523
Smith & Nephew
SNN
$13.1B
$3K ﹤0.01%
81
– –
TFX icon
524
Teleflex
TFX
$5.8B
$3K ﹤0.01%
11
– –
ZD icon
525
Ziff Davis
ZD
$1.93B
$3K ﹤0.01%
49
-68
-58% -$4.6K
19 20
21
22 23

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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
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
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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.