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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
+8.12%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$74.6M
Cap. Flow
-$185M
Cap. Flow %
-32.53%
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
639

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.57M
3
ADBE icon
Adobe
ADBE
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
SHW icon
Sherwin-Williams
SHW
+$1.57M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$184M
2
MRK icon
Merck
MRK
+$4.42M
3
MMM icon
3M
MMM
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.22%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
751
Under Armour
UAA
$3.04B
– –
-2,000
Closed -$34K
UBER icon
752
Uber
UBER
$144B
– –
-133
Closed -$7K
UDR icon
753
UDR
UDR
$12.7B
– –
-5
Closed –
UL icon
754
Unilever
UL
$144B
– –
-1,729
Closed -$117K
UNFI icon
755
United Natural Foods
UNFI
$3.07B
– –
-73
Closed -$1K
URI icon
756
United Rentals
URI
$67.9B
– –
-305
Closed -$71K
USFD icon
757
US Foods
USFD
$22.3B
– –
-115
Closed -$4K
USPH icon
758
US Physical Therapy
USPH
$1.2B
– –
-6
Closed -$1K
VBR icon
759
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-366
Closed -$52K
VCIT icon
760
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-101
Closed -$10K
VCR icon
761
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-425
Closed -$117K
VFC icon
762
VF Corp
VFC
$7.16B
– –
-256
Closed -$22K
VGK icon
763
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-2,248
Closed -$135K
VHT icon
764
Vanguard Health Care ETF
VHT
$18.6B
– –
-508
Closed -$114K
VLO icon
765
Valero Energy
VLO
$88.7B
– –
-2,249
Closed -$127K
VMC icon
766
Vulcan Materials
VMC
$37.4B
– –
-1
Closed –
VNO icon
767
Vornado Realty Trust
VNO
$7.54B
– –
-2,000
Closed -$75K
VOD icon
768
Vodafone
VOD
$37.7B
– –
-43
Closed -$1K
VOE icon
769
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-309
Closed -$37K
VOYA icon
770
Voya Financial
VOYA
$9.07B
– –
-19
Closed -$1K
VPL icon
771
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-32
Closed -$3K
VRNS icon
772
Varonis Systems
VRNS
$5.13B
– –
-63
Closed -$3K
VRSK icon
773
Verisk Analytics
VRSK
$27.8B
– –
-260
Closed -$54K
VRTX icon
774
Vertex Pharmaceuticals
VRTX
$124B
– –
-550
Closed -$130K
VSS icon
775
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-7
Closed -$1K
29 30
31
32 33

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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 2021 Portfolio in Review

As of Q1 2021, Ropes Wealth Advisors held 885 positions worth $570M, down 12% from $645M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors withdrew a net $185M in Q1 2021, closing 639 positions and reducing 76 holdings. Its most notable exit was iShares Silver Trust, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ropes Wealth Advisors opened a new position in Texas Pacific Land worth $1.53M.

  • Ropes Wealth Advisors's largest Q1 2021 buy was Texas Pacific Land: 7,974 shares worth $1.53M.
  • Ropes Wealth Advisors added most to Apple in Q1 2021, an estimated $3.21M increase.
  • Ropes Wealth Advisors's biggest Q1 2021 reduction was Moderna, cutting an estimated $184M.
  • Ropes Wealth Advisors fully exited iShares Silver Trust in Q1 2021, selling an estimated $901K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $570M portfolio in Q1 2021.
  • Ropes Wealth Advisors opened 4 new positions and closed 639 in Q1 2021.
  • Ropes Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $570M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.