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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
+13.05%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
93
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
IDXX icon
Idexx Laboratories
IDXX
+$444K
3
AMZN icon
Amazon
AMZN
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.42M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
3
CELG
Celgene Corp
CELG
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73.5B
$182K 0.05%
1,006
-142
-12% -$25.1K
OKE icon
227
Oneok
OKE
$56.4B
$176K 0.05%
2,523
+553
+28% +$35.8K
SRE icon
228
Sempra
SRE
$59.7B
$175K 0.05%
2,780
– –
WPC icon
229
W.P. Carey
WPC
$17B
$174K 0.05%
2,273
– –
AMG icon
230
Affiliated Managers Group
AMG
$9.61B
$171K 0.05%
1,600
– –
BSJM
231
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$171K 0.05%
+7,000
New +$169K
AEE icon
232
Ameren
AEE
$31B
$168K 0.04%
2,290
-600
-21% -$41.8K
PSX icon
233
Phillips 66
PSX
$83.3B
$168K 0.04%
1,764
+378
+27% +$35.9K
GSG icon
234
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$163K 0.04%
10,200
– –
HIFS icon
235
Hingham Institution for Saving
HIFS
$613M
$163K 0.04%
950
– –
PNC icon
236
PNC Financial Services
PNC
$99.6B
$160K 0.04%
1,301
-200
-13% -$24.8K
IRBT
237
DELISTED
iRobot
IRBT
$159K 0.04%
1,350
– –
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.06B
$157K 0.04%
4,080
-474
-10% -$17.2K
ADI icon
239
Analog Devices
ADI
$181B
$156K 0.04%
1,479
-50
-3% -$5.02K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.12B
$151K 0.04%
2,720
-690
-20% -$36.3K
TR icon
241
Tootsie Roll Industries
TR
$2.9B
$151K 0.04%
4,991
– –
SYY icon
242
Sysco
SYY
$40.2B
$147K 0.04%
2,198
– –
GSIE icon
243
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$145K 0.04%
5,172
– –
TEL icon
244
TE Connectivity
TEL
$60.2B
$142K 0.04%
1,763
+1,742
+8,295% +$141K
EXC icon
245
Exelon
EXC
$48.2B
$140K 0.04%
3,926
– –
GSK icon
246
GSK
GSK
$104B
$140K 0.04%
2,678
+480
+22% +$24K
SYK icon
247
Stryker
SYK
$129B
$140K 0.04%
708
+208
+42% +$37.4K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.3B
$137K 0.04%
1,596
-262
-14% -$21.9K
BKNG icon
249
Booking.com
BKNG
$145B
$134K 0.04%
1,925
– –
ASML icon
250
ASML
ASML
$636B
$133K 0.04%
706
+425
+151% +$75.2K
8 9
10
11 12

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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
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Ropes Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ropes Wealth Advisors held 551 positions worth $378M, up 8.8% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2019 filing shows 51 new, 93 increased, 126 reduced and 34 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,199 shares worth $207K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q1 2019 buy was Vanguard Health Care ETF: 1,199 shares worth $207K.
  • Ropes Wealth Advisors added most to GE Aerospace in Q1 2019, an estimated $804K increase.
  • Ropes Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.42M.
  • Ropes Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $300K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $378M portfolio in Q1 2019.
  • Ropes Wealth Advisors opened 51 new positions and closed 34 in Q1 2019.
  • Ropes Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $378M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.