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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
T icon
51
AT&T
T
$170B
$1.82M 0.46%
82,594
+4,674
+6% +$128K
CMCSA icon
52
Comcast
CMCSA
$85.7B
$1.68M 0.42%
48,712
+1,466
+3% +$61.8K
BDX icon
53
Becton Dickinson
BDX
$45.5B
$1.55M 0.39%
6,901
– –
UNP icon
54
Union Pacific
UNP
$176B
$1.53M 0.39%
10,853
-980
-8% -$162K
PLD icon
55
Prologis
PLD
$138B
$1.5M 0.38%
18,614
+612
+3% +$53.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.46M 0.37%
5,645
+384
+7% +$117K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.41M 0.36%
28,220
– –
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.37M 0.35%
56,000
– –
CB icon
59
Chubb
CB
$141B
$1.31M 0.33%
11,755
-553
-4% -$79.3K
AMGN icon
60
Amgen
AMGN
$211B
$1.31M 0.33%
6,461
+143
+2% +$31.2K
AEP icon
61
American Electric Power
AEP
$73B
$1.24M 0.31%
15,544
+155
+1% +$14.7K
BIIB icon
62
Biogen
BIIB
$30.2B
$1.24M 0.31%
3,926
– –
TJX icon
63
TJX Companies
TJX
$177B
$1.2M 0.3%
25,108
+976
+4% +$56.2K
NSC icon
64
Norfolk Southern
NSC
$76.8B
$1.2M 0.3%
8,194
+325
+4% +$60K
GILD icon
65
Gilead Sciences
GILD
$167B
$1.19M 0.3%
15,957
+8,931
+127% +$617K
RTX icon
66
RTX Corp
RTX
$293B
$1.18M 0.3%
19,842
-448
-2% -$37.9K
MA icon
67
Mastercard
MA
$496B
$1.14M 0.29%
4,705
+110
+2% +$32.7K
TGT icon
68
Target
TGT
$65.4B
$1.11M 0.28%
11,957
+541
+5% +$60.1K
BA icon
69
Boeing
BA
$175B
$1.09M 0.28%
7,290
-1,307
-15% -$358K
VZ icon
70
Verizon
VZ
$202B
$1.08M 0.27%
20,075
+1,671
+9% +$95.6K
TXN icon
71
Texas Instruments
TXN
$254B
$1.06M 0.27%
10,594
-626
-6% -$75.1K
LOW icon
72
Lowe's Companies
LOW
$122B
$1.05M 0.27%
12,237
-611
-5% -$66.8K
CL icon
73
Colgate-Palmolive
CL
$74.9B
$1.04M 0.26%
15,673
+866
+6% +$61.1K
CAH icon
74
Cardinal Health
CAH
$54.6B
$1.01M 0.26%
21,073
+1,925
+10% +$99.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.26%
9,766
+294
+3% +$35.1K
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
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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
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.