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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
(-15%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
594
New
56
Increased
115
Reduced
141
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.18M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$31.7M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$18.5B
| $302K | 0.08% |
3,076
+22
| +0.7% | +$2.88K |
|
152
Blackrock
BLK
$170B
| $300K | 0.08% |
682
-60
| -8% | -$29.6K |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $294K | 0.07% |
2,269
| – | – |
|
154
Eaton
ETN
$150B
| $268K | 0.07% |
3,454
+25
| +0.7% | +$2.29K |
|
155
DigitalBridge
DBRG
$2.93B
| $266K | 0.07% |
37,944
-631
| -2% | -$10K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $265K | 0.07% |
3,348
-310
| -8% | -$24.9K |
|
157
Valero Energy
VLO
$88.7B
| $264K | 0.07% |
5,812
-335
| -5% | -$24.3K |
|
158
iShares Russell 1000 ETF
IWB
$47.9B
| $261K | 0.07% |
1,845
| – | – |
|
159
Old National Bancorp
ONB
$10.3B
| $250K | 0.06% |
18,970
| – | – |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $248K | 0.06% |
8,620
-6,125
| -42% | -$228K |
|
161
iShares S&P 500 Growth ETF
IVW
$71.9B
| $246K | 0.06% |
5,964
+800
| +15% | +$37.8K |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $246K | 0.06% |
7,482
-10
| -0.1% | -$478 |
|
163
Mondelez International
MDLZ
$80.2B
| $237K | 0.06% |
4,727
-1,927
| -29% | -$104K |
|
164
Dell
DELL
$253B
| $228K | 0.06% |
11,351
-305
| -3% | -$7.04K |
|
165
Zoetis
ZTS
$32.5B
| $226K | 0.06% |
1,920
| – | – |
|
166
Generac Holdings
GNRC
$11.5B
| $224K | 0.06% |
2,400
| – | – |
|
167
Qualcomm
QCOM
$172B
| $222K | 0.06% |
3,276
-849
| -21% | -$69.6K |
|
168
Illumina
ILMN
$29.2B
| $221K | 0.06% |
831
-128
| -13% | -$35.8K |
|
169
UnitedHealth
UNH
$389B
| $220K | 0.06% |
884
| – | – |
|
170
Intuitive Surgical
ISRG
$130B
| $219K | 0.06% |
1,329
+147
| +12% | +$26.9K |
|
171
TE Connectivity
TEL
$62.1B
| $217K | 0.05% |
3,445
-15
| -0.4% | -$1.28K |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216K | 0.05% |
3,603
| – | – |
|
173
Blackstone
BX
$107B
| $213K | 0.05% |
4,675
+575
| +14% | +$31.8K |
|
174
Church & Dwight Co
CHD
$23.7B
| $211K | 0.05% |
3,290
+386
| +13% | +$27.4K |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $211K | 0.05% |
10,135
-5,296
| -34% | -$146K |
|
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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.