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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$675B
$175K 0.04%
706
-72
-9% -$16.2K
BSJM
227
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$171K 0.04%
7,000
– –
IHI icon
228
iShares US Medical Devices ETF
IHI
$2.99B
$168K 0.04%
4,080
– –
CAKE icon
229
Cheesecake Factory
CAKE
$4.21B
$167K 0.04%
4,013
– –
ULTA icon
230
Ulta Beauty
ULTA
$20.4B
$166K 0.04%
662
-275
-29% -$84.4K
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$166K 0.04%
6,144
+5,096
+486% +$137K
VSM
232
DELISTED
Versum Materials, Inc.
VSM
$166K 0.04%
3,132
-62
-2% -$3.22K
TY icon
233
TRI-Continental Corp
TY
$1.86B
$164K 0.03%
+6,020
New +$162K
VUG icon
234
Vanguard Growth ETF
VUG
$216B
$164K 0.03%
5,928
+72
+1% +$2K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.12B
$163K 0.03%
2,720
– –
BKNG icon
236
Booking.com
BKNG
$138B
$161K 0.03%
2,050
+250
+14% +$19.4K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.4B
$161K 0.03%
1,352
+946
+233% +$112K
SYY icon
238
Sysco
SYY
$39.7B
$161K 0.03%
2,033
– –
IVZ icon
239
Invesco
IVZ
$13.3B
$159K 0.03%
9,389
-975
-9% -$17.2K
BFAM icon
240
Bright Horizons
BFAM
$3.99B
$156K 0.03%
1,025
– –
GSG icon
241
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$154K 0.03%
10,200
– –
WPC icon
242
W.P. Carey
WPC
$17.1B
$154K 0.03%
1,762
-511
-22% -$43.5K
TR icon
243
Tootsie Roll Industries
TR
$2.82B
$151K 0.03%
4,991
– –
MO icon
244
Altria Group
MO
$122B
$150K 0.03%
3,671
-4,155
-53% -$191K
LKQ icon
245
LKQ Corp
LKQ
$6.58B
$148K 0.03%
4,693
– –
SRE icon
246
Sempra
SRE
$60.8B
$148K 0.03%
2,000
– –
SYK icon
247
Stryker
SYK
$127B
$148K 0.03%
683
-25
-4% -$5.36K
OKE icon
248
Oneok
OKE
$58.7B
$145K 0.03%
1,970
-553
-22% -$39.1K
GSK icon
249
GSK
GSK
$103B
$143K 0.03%
2,678
– –
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$137K 0.03%
+1,540
New +$139K
8 9
10
11 12

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WWM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.