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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
NVT icon
551
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
5
– –
OMC icon
552
Omnicom Group
OMC
$23.5B
– –
-375
Closed -$30K
PAA icon
553
Plains All American Pipeline
PAA
$17.6B
– –
-300
Closed -$6K
PNR icon
554
Pentair
PNR
$10.8B
$0 ﹤0.01%
5
– –
QSR icon
555
Restaurant Brands International
QSR
$26.2B
– –
-34
Closed -$2K
RITM icon
556
Rithm Capital
RITM
$5.58B
– –
-1
Closed –
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-241
Closed -$26K
SIRI icon
558
SiriusXM
SIRI
$11B
– –
-150
Closed -$11K
SU icon
559
Suncor Energy
SU
$77.7B
– –
-15
Closed –
TDC icon
560
Teradata
TDC
$2.88B
$0 ﹤0.01%
24
– –
TIP icon
561
iShares TIPS Bond ETF
TIP
$14.5B
– –
-176
Closed -$21K
TT icon
562
Trane Technologies
TT
$98.8B
– –
-2,600
Closed -$346K
UA icon
563
Under Armour Class C
UA
$2.95B
– –
-5,872
Closed -$113K
UAA icon
564
Under Armour
UAA
$3.01B
– –
-400
Closed -$9K
VAC icon
565
Marriott Vacations Worldwide
VAC
$3.53B
– –
-10
Closed -$1K
VBK icon
566
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-52
Closed -$10K
VBR icon
567
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-53
Closed -$7K
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-475
Closed -$34K
VO icon
569
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,600
Closed -$116K
VTWO icon
570
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-1,500
Closed -$100K
VYMI icon
571
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-475
Closed -$30K
VYX icon
572
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
39
– –
WY icon
573
Weyerhaeuser
WY
$17.6B
– –
-1,032
Closed -$31K
XLB icon
574
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-3,908
Closed -$120K
XLE icon
575
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-2,504
Closed -$75K
20 21 22
23
24

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WWM
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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.