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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
V icon
101
Visa
V
$697B
$625K 0.16%
3,880
+213
+6% +$40.1K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$615K 0.16%
11,378
+1,059
+10% +$67.2K
CMI icon
103
Cummins
CMI
$88.5B
$614K 0.16%
4,535
-205
-4% -$32K
IP icon
104
International Paper
IP
$23.3B
$593K 0.15%
20,108
+2,529
+14% +$93.9K
CME icon
105
CME Group
CME
$93.5B
$583K 0.15%
3,372
-2,056
-38% -$409K
NFLX icon
106
Netflix
NFLX
$301B
$571K 0.14%
15,200
– –
WEC icon
107
WEC Energy
WEC
$37B
$568K 0.14%
6,445
+108
+2% +$10.4K
CVS icon
108
CVS Health
CVS
$140B
$565K 0.14%
9,518
+1,107
+13% +$73.9K
STX icon
109
Seagate
STX
$169B
$562K 0.14%
11,523
-110
-0.9% -$5.87K
DHR icon
110
Danaher
DHR
$140B
$552K 0.14%
4,498
-216
-5% -$29.1K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$112B
$533K 0.13%
13,272
+11,548
+670% +$527K
BAX icon
112
Baxter International
BAX
$12.6B
$532K 0.13%
6,557
-250
-4% -$21.6K
UPS icon
113
United Parcel Service
UPS
$89.7B
$525K 0.13%
5,622
-263
-4% -$27.2K
BF.A icon
114
Brown-Forman Class A
BF.A
$13.4B
$520K 0.13%
10,124
-600
-6% -$36.1K
FTNT icon
115
Fortinet
FTNT
$110B
$499K 0.13%
24,675
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$486K 0.12%
4,900
– –
NVS icon
117
Novartis
NVS
$304B
$483K 0.12%
5,855
+667
+13% +$59.5K
EMR icon
118
Emerson Electric
EMR
$85B
$479K 0.12%
10,044
-1,206
-11% -$79.4K
HON icon
119
Honeywell
HON
$78.3B
$475K 0.12%
3,771
+574
+18% +$88.7K
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$466K 0.12%
14,100
– –
SHW icon
121
Sherwin-Williams
SHW
$87.4B
$460K 0.12%
3,000
– –
BP icon
122
BP
BP
$107B
$458K 0.12%
18,763
-6,400
-25% -$207K
DD icon
123
DuPont de Nemours
DD
$19B
$458K 0.12%
10,698
-1,323
-11% -$80.9K
NVO
124
Novo Nordisk
NVO
$225B
$458K 0.12%
15,200
– –
BF.B icon
125
Brown-Forman Class B
BF.B
$13.3B
$451K 0.11%
8,125
– –
3 4
5
6 7

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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
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 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.