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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
PII icon
501
Polaris
PII
$3.83B
$2K ﹤0.01%
+40
New +$3.28K
REZI icon
502
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
332
– –
SAGE
503
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
81
– –
SNA icon
504
Snap-on
SNA
$21.5B
$2K ﹤0.01%
+19
New +$2.81K
UBSI icon
505
United Bankshares
UBSI
$6.69B
$2K ﹤0.01%
+81
New +$2.54K
WBS icon
506
Webster Financial
WBS
$12.3B
$2K ﹤0.01%
+75
New +$3.05K
YELP icon
507
Yelp
YELP
$1.54B
$2K ﹤0.01%
123
– –
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+160
New +$3.46K
SWAV
509
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
50
– –
MDC
510
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
98
– –
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
ACB
512
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
14
– –
ASIX icon
513
AdvanSix
ASIX
$542M
$1K ﹤0.01%
80
– –
AVNS icon
514
Avanos Medical
AVNS
$1K ﹤0.01%
47
-15
-24% -$448
BG icon
515
Bunge Global
BG
$20.9B
$1K ﹤0.01%
+33
New +$1.61K
CCL icon
516
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
+64
New +$2.28K
CLB icon
517
Core Laboratories
CLB
$455M
$1K ﹤0.01%
+80
New +$2.24K
CMP icon
518
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
+20
New +$1.09K
EXPE icon
519
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
+11
New +$1.06K
GTX icon
520
Garrett Motion
GTX
$5.39B
$1K ﹤0.01%
200
– –
HP icon
521
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
+75
New +$2.64K
LYB icon
522
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
29
-87
-75% -$6.4K
MLCO icon
523
Melco Resorts & Entertainment
MLCO
$2.21B
$1K ﹤0.01%
+92
New +$1.76K
ORI icon
524
Old Republic International
ORI
$10.9B
$1K ﹤0.01%
+61
New +$1.25K
PGEN icon
525
Precigen
PGEN
$1.94B
$1K ﹤0.01%
200
– –
19 20
21
22 23

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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 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.