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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
KIE icon
676
State Street SPDR S&P Insurance ETF
KIE
$655M
– –
-3,000
Closed -$92K
KWR icon
677
Quaker Houghton
KWR
$2.6B
– –
-78
Closed -$12K
LADR
678
Ladder Capital
LADR
$1.24B
– –
-176
Closed -$2K
LECO icon
679
Lincoln Electric
LECO
$13.9B
– –
-15
Closed -$1K
LEN.B icon
680
Lennar Class B
LEN.B
$20B
– –
-6
Closed –
LGND icon
681
Ligand Pharmaceuticals
LGND
$5.94B
– –
-75
Closed -$6K
LNT icon
682
Alliant Energy
LNT
$19.1B
– –
-63
Closed -$3K
LXP icon
683
LXP Industrial Trust
LXP
$3.54B
– –
-135
Closed -$6K
MASI
684
DELISTED
Masimo
MASI
– –
-231
Closed -$20K
MATX icon
685
Matsons
MATX
$6.16B
– –
-433
Closed -$13K
MCK icon
686
McKesson
MCK
$100B
– –
-575
Closed -$90K
MED icon
687
Medifast
MED
$109M
– –
-173
Closed -$12K
MMS icon
688
Maximus
MMS
$3.22B
– –
-229
Closed -$16K
MPWR icon
689
Monolithic Power Systems
MPWR
$64.7B
– –
-264
Closed -$30K
MPT
690
Medical Properties Trust
MPT
$2.91B
– –
-307
Closed -$4K
MSTR icon
691
Strategy Inc
MSTR
$35.8B
– –
-110
Closed -$1K
MTH icon
692
Meritage Homes
MTH
$4.87B
– –
-238
Closed -$6K
MTN icon
693
Vail Resorts
MTN
$5.32B
– –
-62
Closed -$13K
MYRG icon
694
MYR Group
MYRG
$5.65B
– –
-683
Closed -$24K
NEOG icon
695
Neogen
NEOG
$2.06B
– –
-45
Closed -$1K
NJR icon
696
New Jersey Resources
NJR
$6.03B
– –
-69
Closed -$3K
NOV icon
697
NOV
NOV
$7.45B
$0 ﹤0.01%
6
– –
NSP icon
698
Insperity
NSP
$1.93B
– –
-352
Closed -$20K
NWN icon
699
Northwest Natural Holdings
NWN
$2.16B
– –
-59
Closed -$4K
PCH
700
DELISTED
PotlatchDeltic
PCH
– –
-149
Closed -$7K
26 27
28
29 30

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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
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 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.