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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
VB icon
76
Vanguard Small-Cap ETF
VB
$80.2B
$1M 0.25%
8,706
+979
+13% +$147K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$68.2B
$987K 0.25%
12,115
-3,857
-24% -$369K
CAT icon
78
Caterpillar
CAT
$387B
$985K 0.25%
8,488
-65
-0.8% -$8.3K
MDT icon
79
Medtronic
MDT
$111B
$962K 0.24%
10,670
+345
+3% +$36.7K
BAC icon
80
Bank of America
BAC
$439B
$957K 0.24%
45,088
+13,821
+44% +$414K
NTRS icon
81
Northern Trust
NTRS
$22.2B
$880K 0.22%
11,660
-9,400
-45% -$862K
DE icon
82
Deere & Co
DE
$173B
$858K 0.22%
6,210
+48
+0.8% +$7.59K
COST icon
83
Costco
COST
$429B
$855K 0.22%
2,997
+19
+0.6% +$5.76K
LMT icon
84
Lockheed Martin
LMT
$134B
$849K 0.21%
2,504
– –
USB icon
85
US Bancorp
USB
$100B
$820K 0.21%
23,796
+1,484
+7% +$71.5K
HSY icon
86
Hershey
HSY
$37.2B
$818K 0.21%
6,172
– –
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$803K 0.2%
15,395
-1,941
-11% -$120K
AXP icon
88
American Express
AXP
$227B
$773K 0.2%
9,032
+225
+3% +$26.2K
NKE icon
89
Nike
NKE
$63.9B
$769K 0.19%
9,292
+834
+10% +$77.6K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$749K 0.19%
16,707
-1,673
-9% -$93K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$119B
$748K 0.19%
19,860
-300
-1% -$12.9K
PAYX icon
92
Paychex
PAYX
$42.3B
$728K 0.18%
11,568
-250
-2% -$20K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.4B
$710K 0.18%
6,202
-3,307
-35% -$493K
MCO icon
94
Moody's
MCO
$83.9B
$708K 0.18%
3,348
-75
-2% -$18.2K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$685K 0.17%
42,299
-320
-0.8% -$6.76K
LLY icon
96
Eli Lilly
LLY
$1.09T
$676K 0.17%
4,876
-260
-5% -$35.7K
ADBE icon
97
Adobe
ADBE
$99B
$663K 0.17%
2,082
+129
+7% +$44.1K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$631K 0.16%
11,244
-809
-7% -$60.3K
KLAC icon
99
KLA
KLAC
$249B
$626K 0.16%
43,560
+100
+0.2% +$1.61K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.16%
13,686
+3,440
+34% +$175K
2 3
4
5 6

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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 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.