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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
+7.84%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$8.42M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
DBRG icon
DigitalBridge
DBRG
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
XOM icon
ExxonMobil
XOM
+$887K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$730K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
RTN
Raytheon Company
RTN
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Financials 11.16%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
276
Vanguard Growth ETF
VUG
$216B
$102K 0.03%
3,810
-360
-9% -$9.42K
PSA icon
277
Public Storage
PSA
$60.2B
$101K 0.03%
500
– –
VTWO icon
278
Vanguard Russell 2000 ETF
VTWO
$17.3B
$101K 0.03%
1,500
– –
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
$99K 0.02%
92
– –
MFC icon
280
Manulife Financial
MFC
$72.6B
$98K 0.02%
5,492
– –
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$95K 0.02%
2,000
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$115B
$95K 0.02%
2,520
– –
PNFP icon
283
Pinnacle Financial Partners Inc
PNFP
$15.5B
$93K 0.02%
1,545
-315
-17% -$19.9K
VALE icon
284
Vale
VALE
$62.9B
$92K 0.02%
6,200
– –
SYK icon
285
Stryker
SYK
$127B
$89K 0.02%
500
-603
-55% -$103K
TSM icon
286
TSMC
TSM
$2.09T
$88K 0.02%
2,000
– –
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$87K 0.02%
1,006
– –
PH icon
288
Parker-Hannifin
PH
$125B
$87K 0.02%
475
– –
CC icon
289
Chemours
CC
$2.59B
$85K 0.02%
2,159
– –
DHI icon
290
D.R. Horton
DHI
$41B
$84K 0.02%
2,000
– –
VNOM icon
291
Viper Energy
VNOM
$8.81B
$84K 0.02%
2,000
– –
IFF icon
292
International Flavors & Fragrances
IFF
$19.4B
$83K 0.02%
600
– –
AGN
293
DELISTED
Allergan plc
AGN
$82K 0.02%
431
+27
+7% +$4.96K
XYL icon
294
Xylem
XYL
$28.5B
$81K 0.02%
1,016
– –
BX icon
295
Blackstone
BX
$104B
$80K 0.02%
2,100
– –
BIDU icon
296
Baidu
BIDU
$35.8B
$78K 0.02%
343
– –
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$78K 0.02%
1,330
– –
ZTS icon
298
Zoetis
ZTS
$31.6B
$78K 0.02%
855
– –
LVS icon
299
Las Vegas Sands
LVS
$30.5B
$75K 0.02%
1,256
– –
SHPG
300
DELISTED
Shire pic
SHPG
$75K 0.02%
414
+296
+251% +$51.2K
10 11
12
13 14

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ropes Wealth Advisors held 609 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q3 2018 filing shows 41 new, 98 increased, 125 reduced and 81 closed positions. Its largest new stake was DigitalBridge: 38,750 shares worth $944K. The largest sale was CA, Inc., an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q3 2018 buy was DigitalBridge: 38,750 shares worth $944K.
  • Ropes Wealth Advisors added most to IBM in Q3 2018, an estimated $2.59M increase.
  • Ropes Wealth Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $730K.
  • Ropes Wealth Advisors fully exited Northrop Grumman in Q3 2018, selling an estimated $431K.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $405M portfolio in Q3 2018.
  • Ropes Wealth Advisors opened 41 new positions and closed 81 in Q3 2018.
  • Ropes Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.