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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
ETN icon
151
Eaton
ETN
$157B
$411K 0.11%
5,149
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$409K 0.11%
4,112
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$409K 0.11%
14,833
+1,784
+14% +$51.4K
AEE icon
154
Ameren
AEE
$31.5B
$406K 0.11%
7,170
+760
+12% +$42.1K
IP icon
155
International Paper
IP
$22.3B
$406K 0.11%
8,026
– –
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$396K 0.11%
9,488
– –
ZBH icon
157
Zimmer Biomet
ZBH
$17.7B
$395K 0.11%
3,736
+607
+19% +$70.5K
ACN icon
158
Accenture
ACN
$89.9B
$392K 0.11%
2,555
+995
+64% +$158K
SHW icon
159
Sherwin-Williams
SHW
$78.3B
$392K 0.11%
+3,000
New +$409K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$391K 0.11%
3,570
– –
KHC icon
161
Kraft Heinz
KHC
$30.4B
$388K 0.11%
6,235
-65
-1% -$4.65K
MON
162
DELISTED
Monsanto Co
MON
$388K 0.11%
3,326
– –
TFC icon
163
Truist Financial
TFC
$63.2B
$386K 0.11%
7,421
-970
-12% -$52.2K
DHR icon
164
Danaher
DHR
$135B
$378K 0.1%
4,357
-170
-4% -$14.9K
USB icon
165
US Bancorp
USB
$99.6B
$375K 0.1%
7,417
-1,950
-21% -$107K
BR icon
166
Broadridge
BR
$17.2B
$373K 0.1%
3,405
-75
-2% -$7.45K
CRM icon
167
Salesforce
CRM
$134B
$368K 0.1%
3,162
– –
D icon
168
Dominion Energy
D
$62.5B
$361K 0.1%
5,356
-420
-7% -$31K
AMG icon
169
Affiliated Managers Group
AMG
$9.46B
$360K 0.1%
1,900
– –
INTU icon
170
Intuit
INTU
$81.1B
$354K 0.1%
2,042
+11
+0.5% +$1.85K
BEN icon
171
Franklin Resources
BEN
$16.9B
$350K 0.1%
10,100
-100
-1% -$4.07K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.1B
$349K 0.1%
2,700
– –
DELL icon
173
Dell
DELL
$283B
$345K 0.09%
16,783
-57
-0.3% -$1.23K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$342K 0.09%
7,740
– –
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.02B
$340K 0.09%
11,034
– –
5 6
7
8 9

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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.