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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 | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$22.6B
| $82.5M | 20.87% |
2,754,818
-1,376,108
| -33% | -$31.7M |
|
2
Microsoft
MSFT
$2.83T
| $20.7M | 5.25% |
131,552
-702
| -0.5% | -$115K |
|
3
Apple
AAPL
$4.72T
| $13.8M | 3.48% |
216,444
-6,224
| -3% | -$458K |
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $11M | 2.77% |
42,383
+26,690
| +170% | +$8.18M |
|
5
Amazon
AMZN
$2.51T
| $7.89M | 2% |
80,920
-20
| -0% | -$1.94K |
|
6
Procter & Gamble
PG
$342B
| $7.84M | 1.98% |
71,277
+7,627
| +12% | +$915K |
|
7
Johnson & Johnson
JNJ
$624B
| $7.43M | 1.88% |
56,634
+149
| +0.3% | +$21.1K |
|
8
NextEra Energy
NEE
$187B
| $6.77M | 1.71% |
112,500
-2,516
| -2% | -$158K |
|
9
JPMorgan Chase
JPM
$930B
| $6.49M | 1.64% |
72,068
-5,629
| -7% | -$684K |
|
10
Pfizer
PFE
$143B
| $6.26M | 1.58% |
202,173
+983
| +0.5% | +$33.5K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $5.68M | 1.44% |
44,048
+21,430
| +95% | +$3.31M |
|
12
Canadian National Railway
CNI
$79.2B
| $5.09M | 1.29% |
65,638
+365
| +0.6% | +$31.8K |
|
13
Intel
INTC
$504B
| $5.07M | 1.28% |
93,712
+1,424
| +2% | +$84.2K |
|
14
Home Depot
HD
$324B
| $4.78M | 1.21% |
25,615
+780
| +3% | +$171K |
|
15
PepsiCo
PEP
$184B
| $4.64M | 1.17% |
38,639
-1,124
| -3% | -$152K |
|
16
ExxonMobil
XOM
$650B
| $4.61M | 1.17% |
121,273
-10,566
| -8% | -$583K |
|
17
IBM
IBM
$194B
| $4.55M | 1.15% |
42,913
+1,758
| +4% | +$222K |
|
18
Automatic Data Processing
ADP
$97.1B
| $4.52M | 1.14% |
33,090
+410
| +1% | +$66.1K |
|
19
Alibaba
BABA
$273B
| $4.43M | 1.12% |
22,788
+41
| +0.2% | +$8.56K |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.26M | 1.08% |
79,776
-25,474
| -24% | -$1.62M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.19M | 1.06% |
31,920
-500
| -2% | -$99K |
|
22
McDonald's
MCD
$187B
| $4.04M | 1.02% |
24,445
+348
| +1% | +$68.6K |
|
23
Bristol-Myers Squibb
BMY
$126B
| $3.64M | 0.92% |
65,244
-2,514
| -4% | -$154K |
|
24
3M
MMM
$87.5B
| $3.46M | 0.88% |
30,338
+3,265
| +12% | +$430K |
|
25
Abbott
ABT
$175B
| $3.34M | 0.84% |
42,316
+866
| +2% | +$72.3K |
|
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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.