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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
-1.27%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$16.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$409K
2
HD icon
Home Depot
HD
+$396K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
2
GE icon
GE Aerospace
GE
+$836K
3
RTN
Raytheon Company
RTN
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
626
Donaldson
DCI
$10.8B
– –
-22
Closed -$1K
DENN
627
DELISTED
Denny's
DENN
– –
-612
Closed -$8K
DHC
628
Diversified Healthcare Trust
DHC
$2.27B
– –
-220
Closed -$4K
DJP icon
629
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
– –
-800
Closed -$20K
DLS icon
630
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-452
Closed -$35K
DORM icon
631
Dorman Products
DORM
$4.07B
– –
-44
Closed -$3K
DTE icon
632
DTE Energy
DTE
$30.7B
– –
-59
Closed -$5K
DY icon
633
Dycom Industries
DY
$12.7B
– –
-217
Closed -$24K
ECPG icon
634
Encore Capital Group
ECPG
$2B
– –
-96
Closed -$4K
EGHT icon
635
8x8 Inc
EGHT
$264M
– –
-87
Closed -$1K
EGP icon
636
EastGroup Properties
EGP
$11.3B
– –
-21
Closed -$2K
EHTH icon
637
eHealth
EHTH
$43.5M
– –
-223
Closed -$4K
EIG icon
638
Employers Holdings
EIG
$907M
– –
-286
Closed -$13K
EME icon
639
Emcor
EME
$33B
– –
-229
Closed -$19K
ENOV icon
640
Enovis
ENOV
$1.62B
– –
-52
Closed -$4K
ENTG icon
641
Entegris
ENTG
$19.3B
– –
-258
Closed -$8K
EPAC icon
642
Enerpac Tool Group
EPAC
$1.79B
– –
-223
Closed -$6K
EWA icon
643
iShares MSCI Australia ETF
EWA
$1.37B
– –
-2,050
Closed -$47K
EWC icon
644
iShares MSCI Canada ETF
EWC
$6.13B
– –
-1,818
Closed -$54K
EWG icon
645
iShares MSCI Germany ETF
EWG
$1.55B
– –
-2,000
Closed -$66K
EWY icon
646
iShares MSCI South Korea ETF
EWY
$22.4B
– –
-1,000
Closed -$75K
EWW icon
647
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-500
Closed -$25K
EYPT icon
648
EyePoint Inc
EYPT
$1.05B
$0 ﹤0.01%
+13
New +$147
FARO
649
DELISTED
Faro Technologies
FARO
– –
-104
Closed -$5K
FAST icon
650
Fastenal
FAST
$54.5B
– –
-276
Closed -$4K
24 25
26
27 28

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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
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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 2018 Portfolio in Review

As of Q1 2018, Ropes Wealth Advisors held 842 positions worth $365M, down 4.4% from $382M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2018 filing shows 61 new, 77 increased, 129 reduced and 254 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $392K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2018 buy was Sherwin-Williams: 3,000 shares worth $392K.
  • Ropes Wealth Advisors added most to Home Depot in Q1 2018, an estimated $396K increase.
  • Ropes Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Ropes Wealth Advisors fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $128K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2018.
  • Ropes Wealth Advisors opened 61 new positions and closed 254 in Q1 2018.
  • Ropes Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $365M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.