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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
LKQ icon
251
LKQ Corp
LKQ
$6.69B
$133K 0.04%
4,693
– –
MAR icon
252
Marriott International
MAR
$101B
$133K 0.04%
1,064
-612
-37% -$72K
ROK icon
253
Rockwell Automation
ROK
$51.9B
$132K 0.03%
750
– –
BSJL
254
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$131K 0.03%
+5,300
New +$130K
BFAM icon
255
Bright Horizons
BFAM
$4.1B
$130K 0.03%
1,025
– –
QQQ icon
256
Invesco QQQ Trust
QQQ
$449B
$128K 0.03%
714
– –
GEM icon
257
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$124K 0.03%
3,817
– –
GNRC icon
258
Generac Holdings
GNRC
$11.6B
$123K 0.03%
2,400
– –
DAL icon
259
Delta Air Lines
DAL
$57B
$122K 0.03%
2,365
+1,880
+388% +$93.3K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$120K 0.03%
1,391
-258
-16% -$21.9K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$42.8B
$113K 0.03%
9,966
– –
TD icon
262
Toronto Dominion Bank
TD
$198B
$109K 0.03%
2,000
-210
-10% -$11.6K
PHO icon
263
Invesco Water Resources ETF
PHO
$1.98B
$107K 0.03%
3,160
– –
HPE icon
264
Hewlett Packard
HPE
$63.8B
$102K 0.03%
6,609
– –
VFH icon
265
Vanguard Financials ETF
VFH
$13.5B
$101K 0.03%
1,567
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$122B
$101K 0.03%
550
+430
+358% +$79.4K
VUG icon
267
Vanguard Growth ETF
VUG
$216B
$99K 0.03%
3,810
– –
TRU icon
268
TransUnion
TRU
$14.9B
$98K 0.03%
1,466
– –
BSJJ
269
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$96K 0.03%
+4,000
New +$95.8K
WAB icon
270
Wabtec
WAB
$50.8B
$95K 0.03%
+1,285
New +$92.6K
MFC icon
271
Manulife Financial
MFC
$73.2B
$93K 0.02%
5,492
– –
PSA icon
272
Public Storage
PSA
$60.5B
$93K 0.02%
425
-25
-6% -$5.23K
JWN
273
DELISTED
Nordstrom
JWN
$92K 0.02%
2,075
– –
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$17.4B
$92K 0.02%
1,500
– –
LSXMK
275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$92K 0.02%
3,162
– –
9 10
11
12 13

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GCMG
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PAM
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AGP
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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.