Ropes Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$31.7M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.3M |
| 5 |
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% |
Similar funds
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.