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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
EOG icon
176
EOG Resources
EOG
$78B
$337K 0.09%
3,197
-60
-2% -$6.47K
WGL
177
DELISTED
Wgl Holdings
WGL
$337K 0.09%
4,031
-100
-2% -$8.4K
BAX icon
178
Baxter International
BAX
$11.6B
$327K 0.09%
5,032
– –
XRAY icon
179
Dentsply Sirona
XRAY
$2.59B
$327K 0.09%
6,507
-100
-2% -$5.89K
ONB icon
180
Old National Bancorp
ONB
$10.1B
$321K 0.09%
18,970
-273
-1% -$4.8K
CDW icon
181
CDW
CDW
$17.1B
$320K 0.09%
4,548
– –
FTNT icon
182
Fortinet
FTNT
$112B
$320K 0.09%
29,895
+220
+0.7% +$2.14K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$319K 0.09%
3,634
-1,500
-29% -$137K
DUK icon
184
Duke Energy
DUK
$102B
$314K 0.09%
4,050
+100
+3% +$7.73K
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$314K 0.09%
5,206
+225
+5% +$13.3K
BF.B icon
186
Brown-Forman Class B
BF.B
$12B
$302K 0.08%
5,547
+1,003
+22% +$47.5K
KMI icon
187
Kinder Morgan
KMI
$73.1B
$296K 0.08%
19,642
+3,550
+22% +$61.5K
PPL
188
PPL Corp
PPL
$27.3B
$296K 0.08%
10,454
+2,400
+30% +$71.5K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$287K 0.08%
+4,747
New +$296K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.12B
$282K 0.08%
6,050
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$280K 0.08%
1,158
– –
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$279K 0.08%
14,960
– –
ATR icon
193
AptarGroup
ATR
$8.45B
$278K 0.08%
3,100
– –
RIO icon
194
Rio Tinto
RIO
$148B
$273K 0.07%
5,300
– –
COST icon
195
Costco
COST
$415B
$271K 0.07%
1,440
– –
TSLA icon
196
Tesla
TSLA
$1.24T
$270K 0.07%
15,195
+30
+0.2% +$660
MCO icon
197
Moody's
MCO
$81.7B
$266K 0.07%
1,650
+920
+126% +$149K
AIG icon
198
American International
AIG
$41.9B
$262K 0.07%
4,814
+14
+0.3% +$827
HAP icon
199
VanEck Natural Resources ETF
HAP
$310M
$259K 0.07%
7,142
– –
EPD icon
200
Enterprise Products Partners
EPD
$83.8B
$250K 0.07%
10,200
– –
6 7
8
9 10

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MWM
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GCMG
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PC
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PAM
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AGP
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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.