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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
BP icon
76
BP
BP
$113B
$1.13M 0.31%
30,036
-77
-0.3% -$2.9K
STX icon
77
Seagate
STX
$193B
$1.12M 0.31%
19,205
+240
+1% +$12.8K
NKE icon
78
Nike
NKE
$61.9B
$1.1M 0.3%
16,635
– –
BIIB icon
79
Biogen
BIIB
$29.9B
$1.07M 0.29%
3,926
– –
LOW icon
80
Lowe's Companies
LOW
$116B
$1.07M 0.29%
12,251
– –
CAT icon
81
Caterpillar
CAT
$409B
$1.07M 0.29%
7,259
-54
-0.7% -$8.53K
CA
82
DELISTED
CA, Inc.
CA
$1.06M 0.29%
31,399
+300
+1% +$10.4K
AMGN icon
83
Amgen
AMGN
$203B
$1.06M 0.29%
6,237
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06M 0.29%
22,013
-2,487
-10% -$122K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.29%
8,768
– –
VZ icon
86
Verizon
VZ
$194B
$1.01M 0.28%
21,183
-765
-3% -$38.4K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.28%
26,068
– –
DE icon
88
Deere & Co
DE
$170B
$999K 0.27%
6,429
– –
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$992K 0.27%
43,076
+1,100
+3% +$24.7K
TRV icon
90
Travelers Companies
TRV
$80.8B
$988K 0.27%
7,117
+2
+0% +$279
FL
91
DELISTED
Foot Locker
FL
$984K 0.27%
21,614
– –
KSS icon
92
Kohl's
KSS
$2.03B
$978K 0.27%
14,932
– –
GLW icon
93
Corning
GLW
$126B
$977K 0.27%
35,048
– –
TJX icon
94
TJX Companies
TJX
$170B
$976K 0.27%
23,932
-2,000
-8% -$79.1K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
$948K 0.26%
27,872
+3,708
+15% +$130K
TPR icon
96
Tapestry
TPR
$28.8B
$947K 0.26%
18,002
-920
-5% -$45.4K
IDXX icon
97
Idexx Laboratories
IDXX
$42.9B
$934K 0.26%
4,880
– –
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$926K 0.25%
17,336
+3,550
+26% +$195K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.24%
13,592
– –
WY icon
100
Weyerhaeuser
WY
$17.3B
$886K 0.24%
25,307
– –
2 3
4
5 6

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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 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.