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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
HIFS icon
201
Hingham Institution for Saving
HIFS
$634M
$138K 0.03%
950
– –
AFL icon
202
Aflac
AFL
$65.9B
$136K 0.03%
3,982
-1,288
-24% -$58.9K
CI icon
203
Cigna
CI
$79.6B
$135K 0.03%
763
+248
+48% +$48.1K
APTV icon
204
Aptiv
APTV
$12.6B
$132K 0.03%
2,675
-165
-6% -$12.9K
VGT icon
205
Vanguard Information Technology ETF
VGT
$136B
$132K 0.03%
4,992
-1,152
-19% -$34.9K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$124B
$131K 0.03%
550
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$131K 0.03%
1,696
-537
-24% -$47.6K
RGEN icon
208
Repligen
RGEN
$8.2B
$130K 0.03%
1,350
– –
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$129K 0.03%
4,250
+680
+19% +$20.8K
AAXJ icon
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$126K 0.03%
+2,109
New +$145K
TY icon
211
TRI-Continental Corp
TY
$1.86B
$126K 0.03%
6,020
– –
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.13B
$125K 0.03%
2,720
– –
MO icon
213
Altria Group
MO
$125B
$124K 0.03%
3,201
+86
+3% +$3.82K
TDOC icon
214
Teladoc Health
TDOC
$1.69B
$124K 0.03%
800
– –
BKNG icon
215
Booking.com
BKNG
$154B
$122K 0.03%
2,275
-125
-5% -$8.77K
ULTA icon
216
Ulta Beauty
ULTA
$21.6B
$116K 0.03%
662
– –
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.14B
$114K 0.03%
3,042
-1,038
-25% -$43.7K
HXL icon
218
Hexcel
HXL
$8.3B
$112K 0.03%
3,017
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.4B
$109K 0.03%
686
– –
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.5B
$108K 0.03%
1,727
+42
+2% +$3.11K
DAL icon
221
Delta Air Lines
DAL
$58.8B
$107K 0.03%
3,765
+1,400
+59% +$69.4K
BFAM icon
222
Bright Horizons
BFAM
$4.24B
$105K 0.03%
1,025
– –
NMT icon
223
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$105K 0.03%
7,800
– –
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$103K 0.03%
4,465
– –
MCHP icon
225
Microchip Technology
MCHP
$41.1B
$102K 0.03%
3,010
– –
7 8
9
10 11

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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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.