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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
XLI icon
576
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-2,355
Closed -$192K
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,288
Closed -$144K
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-5,072
Closed -$196K
XLU icon
579
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-236
Closed -$8K
YEXT icon
580
Yext
YEXT
$570M
– –
-1,500
Closed -$22K
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$8K
TUP
582
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,529
Closed -$13K
APEN
583
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-600
Closed -$2K
AIMC
584
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19
Closed -$1K
STOR
585
DELISTED
STORE Capital Corporation
STOR
– –
-100
Closed -$4K
RDS.B
586
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-72
Closed -$4K
TBIO
587
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,000
Closed -$8K
SQBG
588
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
1
– –
PRSP
589
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
3
-6
-67% -$144
BSJK
590
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-350
Closed -$8K
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
NBL
592
DELISTED
Noble Energy, Inc.
NBL
– –
-348
Closed -$9K
LPT
593
DELISTED
Liberty Property Trust
LPT
– –
-700
Closed -$42K
MFGP
594
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
-17
-65% -$172
20 21 22 23
24

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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
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
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
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.