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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
+2.22%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$4.63M
Cap. Flow
-$524K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$791K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
USB icon
US Bancorp
USB
+$608K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
FL
Foot Locker
FL
+$1M
3
TWX
Time Warner Inc
TWX
+$724K
4
WFC icon
Wells Fargo
WFC
+$621K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 12.01%
3 Industrials 11.86%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$12.6B
$64K 0.02%
600
– –
VNOM icon
327
Viper Energy
VNOM
$8.81B
$64K 0.02%
+2,000
New +$58.4K
CGW icon
328
Invesco S&P Global Water Index ETF
CGW
$1.05B
$62K 0.02%
1,850
– –
TFI icon
329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$62K 0.02%
1,298
– –
CHD icon
330
Church & Dwight Co
CHD
$23.1B
$61K 0.02%
1,150
– –
F icon
331
Ford
F
$57.3B
$61K 0.02%
5,501
– –
HPQ icon
332
HP
HPQ
$23.5B
$61K 0.02%
2,689
– –
MET icon
333
MetLife
MET
$61B
$61K 0.02%
1,400
-434
-24% -$20.2K
VFC icon
334
VF Corp
VFC
$6.68B
$61K 0.02%
797
-12
-1% -$904
WGO icon
335
Winnebago Industries
WGO
$870M
$61K 0.02%
1,500
– –
FTV icon
336
Fortive
FTV
$19B
$59K 0.02%
1,212
– –
AMT icon
337
American Tower
AMT
$77.7B
$58K 0.02%
400
-100
-20% -$13.9K
PHM icon
338
Pultegroup
PHM
$24.5B
$58K 0.02%
2,000
– –
RSG icon
339
Republic Services
RSG
$66.7B
$58K 0.02%
855
– –
AB icon
340
AllianceBernstein
AB
$3.47B
$57K 0.02%
2,000
– –
DRI icon
341
Darden Restaurants
DRI
$22.5B
$56K 0.02%
525
– –
TMO icon
342
Thermo Fisher Scientific
TMO
$211B
$56K 0.02%
268
-67
-20% -$14.2K
EPP icon
343
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$55K 0.01%
1,200
– –
LRCX icon
344
Lam Research
LRCX
$382B
$55K 0.01%
3,200
– –
XRAY icon
345
Dentsply Sirona
XRAY
$2.59B
$55K 0.01%
1,246
-5,261
-81% -$247K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.4B
$54K 0.01%
406
– –
LSXMA
347
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$54K 0.01%
1,667
– –
ENB icon
348
Enbridge
ENB
$124B
$53K 0.01%
1,499
+984
+191% +$31.2K
FRC
349
DELISTED
First Republic Bank
FRC
$51K 0.01%
525
– –
SCHF icon
350
Schwab International Equity ETF
SCHF
$65.6B
$50K 0.01%
3,016
– –
12 13
14
15 16

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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
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ropes Wealth Advisors held 620 positions worth $370M, up 1.3% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q2 2018 filing shows 32 new, 64 increased, 114 reduced and 52 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K. The largest sale was IBM, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q2 2018 buy was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K.
  • Ropes Wealth Advisors added most to McDonald's in Q2 2018, an estimated $791K increase.
  • Ropes Wealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $2.82M.
  • Ropes Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $724K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $370M portfolio in Q2 2018.
  • Ropes Wealth Advisors opened 32 new positions and closed 52 in Q2 2018.
  • Ropes Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $370M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.