We are live on ! Find out more
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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$586K 0.16%
4,319
– –
AEP icon
127
American Electric Power
AEP
$73.7B
$585K 0.16%
8,527
– –
GD icon
128
General Dynamics
GD
$105B
$585K 0.16%
2,650
– –
PKG icon
129
Packaging Corp of America
PKG
$22.7B
$567K 0.16%
5,034
– –
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.6B
$557K 0.15%
10,207
– –
CMCSA icon
131
Comcast
CMCSA
$79.1B
$548K 0.15%
16,045
-2,092
-12% -$81.1K
HSY icon
132
Hershey
HSY
$35.4B
$534K 0.15%
5,397
-25
-0.5% -$2.58K
BOH icon
133
Bank of Hawaii
BOH
$3.33B
$532K 0.15%
6,400
+400
+7% +$33.8K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$520K 0.14%
8,208
+466
+6% +$32.6K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
$513K 0.14%
8,818
– –
PYPL icon
136
PayPal
PYPL
$49.5B
$512K 0.14%
6,742
+525
+8% +$41.6K
QCOM icon
137
Qualcomm
QCOM
$176B
$508K 0.14%
9,174
+39
+0.4% +$2.48K
IPGP icon
138
IPG Photonics
IPGP
$3.89B
$502K 0.14%
2,150
-53
-2% -$13.1K
PAYX icon
139
Paychex
PAYX
$40.4B
$502K 0.14%
8,150
+275
+3% +$18.2K
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$501K 0.14%
10,348
– –
NOC icon
141
Northrop Grumman
NOC
$77B
$489K 0.13%
1,400
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.13%
6,131
-164
-3% -$12.8K
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$457K 0.13%
20,365
– –
NVS icon
144
Novartis
NVS
$295B
$438K 0.12%
6,045
-23
-0.4% -$1.75K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$437K 0.12%
3,646
-203
-5% -$25.3K
SBUX icon
146
Starbucks
SBUX
$118B
$434K 0.12%
7,500
– –
LLY icon
147
Eli Lilly
LLY
$1.07T
$431K 0.12%
5,576
– –
CVS icon
148
CVS Health
CVS
$137B
$422K 0.12%
6,781
-525
-7% -$37.7K
FISV
149
Fiserv Inc
FISV
$27.2B
$422K 0.12%
5,920
-378
-6% -$26.6K
BLK icon
150
Blackrock
BLK
$164B
$412K 0.11%
760
– –
4 5
6
7 8

Similar funds

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.