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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
VST icon
776
Vistra
VST
$50.1B
– –
-34
Closed -$1K
VTR icon
777
Ventas
VTR
$47.7B
– –
-5
Closed –
VTRS icon
778
Viatris
VTRS
$20.8B
– –
-14,155
Closed -$265K
VTV icon
779
Vanguard Value ETF
VTV
$190B
– –
-2,664
Closed -$317K
VUZI icon
780
Vuzix
VUZI
$187M
– –
-1,000
Closed -$9K
VYM icon
781
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-808
Closed -$74K
W icon
782
Wayfair
W
$12.5B
– –
-389
Closed -$88K
WAB icon
783
Wabtec
WAB
$51.7B
– –
-122
Closed -$9K
WBD icon
784
Warner Bros
WBD
$64.2B
– –
-7
Closed –
WD icon
785
Walker & Dunlop
WD
$1.75B
– –
-7
Closed -$1K
WDAY icon
786
Workday
WDAY
$39.4B
– –
-8
Closed -$2K
WDC icon
787
Western Digital
WDC
$160B
– –
-265
Closed -$11K
WELL icon
788
Welltower
WELL
$172B
– –
-4
Closed –
WEN icon
789
Wendy's
WEN
$1.46B
– –
-403
Closed -$9K
WEX icon
790
WEX
WEX
$6.23B
– –
-28
Closed -$6K
WFC icon
791
Wells Fargo
WFC
$263B
– –
-3,075
Closed -$93K
WH icon
792
Wyndham Hotels & Resorts
WH
$5.62B
– –
-29
Closed -$2K
WHD icon
793
Cactus
WHD
$3.69B
– –
-30
Closed -$1K
WHR icon
794
Whirlpool
WHR
$2.49B
– –
-5
Closed -$1K
WMB icon
795
Williams Companies
WMB
$85.8B
– –
-5,346
Closed -$107K
WM icon
796
Waste Management
WM
$96.1B
– –
-226
Closed -$27K
WOLF icon
797
Wolfspeed
WOLF
$1.14B
– –
-82
Closed -$9K
WPC icon
798
W.P. Carey
WPC
$16.8B
– –
-1,021
Closed -$71K
WPM icon
799
Wheaton Precious Metals
WPM
$49.8B
– –
-10
Closed –
WPP icon
800
WPP
WPP
$4.59B
– –
-12
Closed -$1K
30 31
32
33 34

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WWM
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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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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.