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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
WMT icon
51
Walmart Inc
WMT
$871B
$2M 0.55%
67,521
-2,958
-4% -$95.1K
WFC icon
52
Wells Fargo
WFC
$261B
$1.94M 0.53%
36,986
+811
+2% +$48.2K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.79M 0.49%
6
– –
PM icon
54
Philip Morris
PM
$301B
$1.67M 0.46%
16,777
– –
SLB icon
55
SLB Ltd
SLB
$77.8B
$1.64M 0.45%
25,359
-139
-0.5% -$9.71K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.44%
15,943
-500
-3% -$51.8K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$1.56M 0.43%
11,520
-200
-2% -$28.8K
MO icon
58
Altria Group
MO
$122B
$1.52M 0.42%
24,383
– –
STT icon
59
State Street
STT
$50.9B
$1.51M 0.41%
15,128
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 0.41%
9,830
-3,033
-24% -$468K
GILD icon
61
Gilead Sciences
GILD
$161B
$1.49M 0.41%
19,709
-425
-2% -$33.8K
BDX icon
62
Becton Dickinson
BDX
$43.1B
$1.46M 0.4%
6,890
-2
-0% -$438
CL icon
63
Colgate-Palmolive
CL
$72.6B
$1.46M 0.4%
20,321
-173
-0.8% -$12.4K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.42M 0.39%
4,206
– –
CME icon
65
CME Group
CME
$92.2B
$1.4M 0.38%
8,641
– –
PX
66
DELISTED
Praxair Inc
PX
$1.4M 0.38%
9,666
– –
TXN icon
67
Texas Instruments
TXN
$255B
$1.37M 0.38%
13,198
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.32M 0.36%
24,227
-4,339
-15% -$242K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.7B
$1.31M 0.36%
19,061
-1,458
-7% -$98.4K
EMR icon
70
Emerson Electric
EMR
$82.9B
$1.29M 0.35%
18,866
+961
+5% +$68.4K
PLD icon
71
Prologis
PLD
$138B
$1.27M 0.35%
20,112
-1,150
-5% -$71.5K
VT icon
72
Vanguard Total World Stock ETF
VT
$76.3B
$1.24M 0.34%
16,773
+40
+0.2% +$3.03K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.32%
24,677
+788
+3% +$37.8K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$1.14M 0.31%
7,753
-459
-6% -$68.5K
AFL icon
75
Aflac
AFL
$63.9B
$1.13M 0.31%
25,868
+68
+0.3% +$3.01K
1 2
3
4 5

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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
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AGP
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KI
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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.