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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
+8.12%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$74.6M
Cap. Flow
-$185M
Cap. Flow %
-32.53%
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
639

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.57M
3
ADBE icon
Adobe
ADBE
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
SHW icon
Sherwin-Williams
SHW
+$1.57M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$184M
2
MRK icon
Merck
MRK
+$4.42M
3
MMM icon
3M
MMM
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.22%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
551
Landstar System
LSTR
$6.29B
– –
-12
Closed -$2K
LULU icon
552
lululemon athletica
LULU
$13.7B
– –
-390
Closed -$136K
LUV icon
553
Southwest Airlines
LUV
$22.7B
– –
-4
Closed –
LW icon
554
Lamb Weston
LW
$7.51B
– –
-8
Closed -$1K
LYB icon
555
LyondellBasell Industries
LYB
$18.8B
– –
-6
Closed -$1K
LYFT icon
556
Lyft
LYFT
$5.87B
– –
-3,786
Closed -$186K
LYG icon
557
Lloyds Banking Group
LYG
$87.2B
– –
-115
Closed –
M icon
558
Macy's
M
$6.62B
– –
-2,940
Closed -$33K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.8B
– –
-4
Closed -$1K
MAN icon
560
ManpowerGroup
MAN
$2.58B
– –
-7
Closed -$1K
MAR icon
561
Marriott International
MAR
$101B
– –
-175
Closed -$23K
MAS icon
562
Masco
MAS
$16.5B
– –
-2,273
Closed -$125K
MCK icon
563
McKesson
MCK
$104B
– –
-1
Closed –
MDB icon
564
MongoDB
MDB
$25B
– –
-28
Closed -$10K
MDYV icon
565
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-450
Closed -$25K
MELI icon
566
Mercado Libre
MELI
$94.4B
– –
-10
Closed -$17K
MFC icon
567
Manulife Financial
MFC
$74.2B
– –
-5,492
Closed -$98K
MGA icon
568
Magna International
MGA
$18.8B
– –
-18
Closed -$1K
MGM icon
569
MGM Resorts International
MGM
$11.8B
– –
-424
Closed -$13K
MHO icon
570
M/I Homes
MHO
$3.89B
– –
-14
Closed -$1K
MLM icon
571
Martin Marietta Materials
MLM
$35B
– –
-1
Closed –
MMS icon
572
Maximus
MMS
$3.31B
– –
-26
Closed -$2K
MNST icon
573
Monster Beverage
MNST
$95.6B
– –
-124
Closed -$6K
MO icon
574
Altria Group
MO
$125B
– –
-7,599
Closed -$312K
MPC icon
575
Marathon Petroleum
MPC
$89.3B
– –
-713
Closed -$29K
21 22
23
24 25

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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 2021 Portfolio in Review

As of Q1 2021, Ropes Wealth Advisors held 885 positions worth $570M, down 12% from $645M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors withdrew a net $185M in Q1 2021, closing 639 positions and reducing 76 holdings. Its most notable exit was iShares Silver Trust, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ropes Wealth Advisors opened a new position in Texas Pacific Land worth $1.53M.

  • Ropes Wealth Advisors's largest Q1 2021 buy was Texas Pacific Land: 7,974 shares worth $1.53M.
  • Ropes Wealth Advisors added most to Apple in Q1 2021, an estimated $3.21M increase.
  • Ropes Wealth Advisors's biggest Q1 2021 reduction was Moderna, cutting an estimated $184M.
  • Ropes Wealth Advisors fully exited iShares Silver Trust in Q1 2021, selling an estimated $901K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $570M portfolio in Q1 2021.
  • Ropes Wealth Advisors opened 4 new positions and closed 639 in Q1 2021.
  • Ropes Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $570M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.