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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
SPTN
726
DELISTED
SpartanNash
SPTN
– –
-83
Closed -$2K
SR icon
727
Spire
SR
$4.9B
– –
-204
Closed -$15K
SRDX
728
DELISTED
Surmodics
SRDX
– –
-143
Closed -$4K
STC icon
729
Stewart Information Services
STC
$2.04B
– –
-54
Closed -$2K
SXC icon
730
SunCoke Energy
SXC
$748M
– –
-420
Closed -$5K
SXI icon
731
Standex International
SXI
$3.66B
– –
-38
Closed -$4K
TBI
732
Trueblue
TBI
$240M
– –
-139
Closed -$4K
THC icon
733
Tenet Healthcare
THC
$21.1B
– –
-887
Closed -$13K
THRM icon
734
Gentherm
THRM
$1.27B
– –
-74
Closed -$2K
TILE icon
735
Interface
TILE
$1.95B
– –
-271
Closed -$7K
TNC icon
736
Tennant Co
TNC
$1.48B
– –
-56
Closed -$4K
TREX icon
737
Trex
TREX
$4.56B
– –
-364
Closed -$10K
TRMK icon
738
Trustmark
TRMK
$2.73B
– –
-47
Closed -$1K
TRS icon
739
TriMas Corp
TRS
$1.44B
– –
-223
Closed -$6K
TS icon
740
Tenaris
TS
$28.6B
– –
-2,375
Closed -$76K
TTC icon
741
Toro Company
TTC
$9B
– –
-228
Closed -$15K
TTEK icon
742
Tetra Tech
TTEK
$8.32B
– –
-665
Closed -$6K
TTMI icon
743
TTM Technologies
TTMI
$12.7B
– –
-1,003
Closed -$16K
TTWO icon
744
Take-Two Interactive
TTWO
$44.7B
– –
-175
Closed -$19K
TXRH icon
745
Texas Roadhouse
TXRH
$13.2B
– –
-388
Closed -$20K
TYL icon
746
Tyler Technologies
TYL
$13.1B
– –
-67
Closed -$12K
UBSI icon
747
United Bankshares
UBSI
$6.6B
– –
-119
Closed -$4K
UPBD icon
748
Upbound Group
UPBD
$1.22B
– –
-952
Closed -$11K
VAC icon
749
Marriott Vacations Worldwide
VAC
$3.3B
– –
-55
Closed -$7K
VIAV icon
750
Viavi Solutions
VIAV
$9.2B
– –
-701
Closed -$6K
28 29
30
31 32

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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
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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.