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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
-11.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$57.3M
Cap. Flow
-$6.29M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
73
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
3
LIN icon
Linde
LIN
+$1.54M
4
CI icon
Cigna
CI
+$489K
5
MCO icon
Moody's
MCO
+$340K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$916K
3
GE icon
GE Aerospace
GE
+$886K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
251
DELISTED
iRobot
IRBT
$113K 0.03%
1,350
– –
ROK icon
252
Rockwell Automation
ROK
$51.4B
$113K 0.03%
750
– –
DLR icon
253
Digital Realty Trust
DLR
$73.7B
$111K 0.03%
1,040
-185
-15% -$20.4K
LKQ icon
254
LKQ Corp
LKQ
$6.58B
$111K 0.03%
4,693
+4,250
+959% +$116K
VSM
255
DELISTED
Versum Materials, Inc.
VSM
$111K 0.03%
4,007
-807
-17% -$25.5K
QQQ icon
256
Invesco QQQ Trust
QQQ
$450B
$110K 0.03%
714
+360
+102% +$60.2K
TD icon
257
Toronto Dominion Bank
TD
$198B
$110K 0.03%
2,210
– –
OKE icon
258
Oneok
OKE
$58.7B
$106K 0.03%
1,970
– –
GSK icon
259
GSK
GSK
$103B
$105K 0.03%
2,198
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$42.8B
$100K 0.03%
9,966
– –
CHX
261
DELISTED
ChampionX
CHX
$97K 0.03%
3,586
-85
-2% -$3.13K
JWN
262
DELISTED
Nordstrom
JWN
$97K 0.03%
2,075
– –
VFH icon
263
Vanguard Financials ETF
VFH
$13.3B
$93K 0.03%
1,567
– –
PSA icon
264
Public Storage
PSA
$60.2B
$91K 0.03%
450
-50
-10% -$10.2K
PHO icon
265
Invesco Water Resources ETF
PHO
$1.97B
$89K 0.03%
+3,160
New +$93.3K
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$89K 0.03%
3,162
– –
HPE icon
267
Hewlett Packard
HPE
$63.2B
$87K 0.03%
6,609
-200
-3% -$3K
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$87K 0.03%
92
– –
VUG icon
269
Vanguard Growth ETF
VUG
$216B
$85K 0.02%
3,810
– –
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$84K 0.02%
2,000
– –
TRU icon
271
TransUnion
TRU
$14.8B
$83K 0.02%
+1,466
New +$93.7K
OXY icon
272
Occidental Petroleum
OXY
$57B
$82K 0.02%
1,341
-75
-5% -$5.27K
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.3B
$81K 0.02%
1,500
– –
HES
274
DELISTED
Hess
HES
$78K 0.02%
1,930
– –
MFC icon
275
Manulife Financial
MFC
$72.6B
$78K 0.02%
5,492
– –
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ropes Wealth Advisors held 561 positions worth $347M, down 14% from $405M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q4 2018 filing shows 34 new, 73 increased, 170 reduced and 61 closed positions. Its largest new stake was Linde: 9,759 shares worth $1.52M. The largest sale was Praxair Inc, an estimated $1.58M.

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

  • Ropes Wealth Advisors's largest Q4 2018 buy was Linde: 9,759 shares worth $1.52M.
  • Ropes Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $6.39M increase.
  • Ropes Wealth Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $886K.
  • Ropes Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $347M portfolio in Q4 2018.
  • Ropes Wealth Advisors opened 34 new positions and closed 61 in Q4 2018.
  • Ropes Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.