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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
(-4.4%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$409K |
| 2 |
Home Depot
HD
|
+$396K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$296K |
| 4 |
Netflix
NFLX
|
+$286K |
| 5 |
Mastercard
MA
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.77M |
| 2 |
GE Aerospace
GE
|
+$836K |
| 3 |
RTN
Raytheon Company
RTN
|
+$725K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$698K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$640B
| $12.6M | 3.45% |
168,660
-341
| -0.2% | -$27.3K |
|
2
Microsoft
MSFT
$2.9T
| $11.9M | 3.27% |
130,790
-2,177
| -2% | -$199K |
|
3
Apple
AAPL
$4.79T
| $11.6M | 3.17% |
275,972
-900
| -0.3% | -$38.7K |
|
4
iShares MSCI EAFE ETF
EFA
$77.1B
| $11.3M | 3.11% |
162,741
-1,915
| -1% | -$137K |
|
5
Johnson & Johnson
JNJ
$615B
| $10.7M | 2.92% |
83,153
-1,215
| -1% | -$164K |
|
6
JPMorgan Chase
JPM
$926B
| $10.6M | 2.92% |
96,822
-237
| -0.2% | -$26.8K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $8.47M | 2.32% |
39,250
-3,505
| -8% | -$725K |
|
8
IBM
IBM
$193B
| $8.23M | 2.25% |
56,111
+1,151
| +2% | +$174K |
|
9
Pfizer
PFE
$141B
| $8.19M | 2.24% |
243,326
-761
| -0.3% | -$26.2K |
|
10
3M
MMM
$88.1B
| $6.1M | 1.67% |
33,254
-116
| -0.3% | -$23K |
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $6.06M | 1.66% |
97,206
-28,347
| -23% | -$1.77M |
|
12
Amazon
AMZN
$2.63T
| $5.72M | 1.57% |
79,000
-3,620
| -4% | -$259K |
|
13
Canadian National Railway
CNI
$77.6B
| $5.59M | 1.53% |
76,423
-550
| -0.7% | -$42.5K |
|
14
Procter & Gamble
PG
$347B
| $5.58M | 1.53% |
70,403
-821
| -1% | -$68.4K |
|
15
Cisco
CSCO
$442B
| $5.46M | 1.49% |
127,248
+1,136
| +0.9% | +$48.2K |
|
16
DuPont de Nemours
DD
$18.9B
| $5.39M | 1.48% |
33,439
-412
| -1% | -$74.5K |
|
17
Chevron
CVX
$384B
| $5.13M | 1.41% |
45,014
-314
| -0.7% | -$37.5K |
|
18
NextEra Energy
NEE
$186B
| $5.06M | 1.38% |
123,820
-196
| -0.2% | -$7.56K |
|
|
19
Home Depot
HD
$330B
| $4.75M | 1.3% |
26,636
+2,108
| +9% | +$396K |
|
20
PepsiCo
PEP
$185B
| $4.24M | 1.16% |
38,878
-58
| -0.1% | -$6.6K |
|
|
21
GE Aerospace
GE
$354B
| $4.19M | 1.15% |
64,867
-11,278
| -15% | -$836K |
|
22
Automatic Data Processing
ADP
$97.2B
| $4.15M | 1.14% |
36,560
+1,330
| +4% | +$155K |
|
23
Intel
INTC
$516B
| $4.1M | 1.12% |
78,781
-4,655
| -6% | -$221K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $3.89M | 1.07% |
61,558
+1,400
| +2% | +$90.1K |
|
25
AbbVie
ABBV
$448B
| $3.76M | 1.03% |
39,765
+4
| +0% | +$439 |
|
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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.