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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$137K 0.03%
1,696
+116
+7% +$9.37K
DAL icon
252
Delta Air Lines
DAL
$55.9B
$136K 0.03%
2,365
– –
PNC icon
253
PNC Financial Services
PNC
$100B
$135K 0.03%
963
-345
-26% -$46.8K
UAA icon
254
Under Armour
UAA
$3B
$134K 0.03%
6,700
-8,000
-54% -$177K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$133K 0.03%
+2,069
New +$131K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.3B
$132K 0.03%
686
+636
+1,272% +$126K
MAR icon
257
Marriott International
MAR
$98.7B
$132K 0.03%
1,064
– –
BSJL
258
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$131K 0.03%
5,300
– –
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$128K 0.03%
+1,700
New +$125K
AMT icon
260
American Tower
AMT
$77.7B
$126K 0.03%
571
-2,887
-83% -$630K
GSIE icon
261
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$126K 0.03%
4,465
-707
-14% -$19.9K
ROK icon
262
Rockwell Automation
ROK
$51.4B
$124K 0.03%
750
– –
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$121K 0.03%
3,930
+1,080
+38% +$33.2K
EL icon
264
Estee Lauder
EL
$29B
$120K 0.03%
604
+104
+21% +$19.9K
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$120K 0.03%
3,817
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$211B
$119K 0.03%
409
+101
+33% +$28.9K
TRU icon
267
TransUnion
TRU
$14.8B
$119K 0.03%
1,466
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$42.8B
$118K 0.03%
9,966
– –
TD icon
269
Toronto Dominion Bank
TD
$198B
$117K 0.02%
2,000
– –
PHO icon
270
Invesco Water Resources ETF
PHO
$1.97B
$116K 0.02%
3,160
– –
NMT icon
271
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$111K 0.02%
7,800
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$110K 0.02%
650
+100
+18% +$17.7K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$81.1B
$110K 0.02%
1,242
-164
-12% -$14.4K
AEE icon
274
Ameren
AEE
$31.5B
$106K 0.02%
1,330
– –
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$106K 0.02%
1,217
-210
-15% -$18.2K
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 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.