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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
EPP icon
326
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$55K 0.01%
1,200
– –
TTE icon
327
TotalEnergies
TTE
$193B
$54K 0.01%
841
+377
+81% +$23.6K
ASML icon
328
ASML
ASML
$675B
$53K 0.01%
281
-90
-24% -$18K
APO icon
329
Apollo Global Management
APO
$70.7B
$52K 0.01%
1,500
– –
KEY icon
330
KeyCorp
KEY
$24.3B
$52K 0.01%
+2,600
New +$54K
LSXMA
331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52K 0.01%
1,667
– –
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$4.15B
$51K 0.01%
602
– –
PRU icon
333
Prudential Financial
PRU
$41.7B
$51K 0.01%
500
– –
SCHF icon
334
Schwab International Equity ETF
SCHF
$65.6B
$51K 0.01%
3,016
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$51K 0.01%
540
– –
PHM icon
336
Pultegroup
PHM
$24.5B
$50K 0.01%
2,000
– –
WGO icon
337
Winnebago Industries
WGO
$870M
$50K 0.01%
1,500
– –
FRC
338
DELISTED
First Republic Bank
FRC
$50K 0.01%
525
– –
LRCX icon
339
Lam Research
LRCX
$382B
$49K 0.01%
3,200
– –
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$48K 0.01%
2,000
– –
XRAY icon
341
Dentsply Sirona
XRAY
$2.59B
$47K 0.01%
1,246
– –
XRX icon
342
Xerox
XRX
$337M
$47K 0.01%
1,733
– –
F icon
343
Ford
F
$57.3B
$46K 0.01%
5,001
-500
-9% -$5K
COL
344
DELISTED
Rockwell Collins
COL
$44K 0.01%
310
– –
BME icon
345
BlackRock Health Sciences Trust
BME
$554M
$43K 0.01%
1,000
– –
ZION icon
346
Zions Bancorporation
ZION
$10.1B
$43K 0.01%
850
– –
OKTA icon
347
Okta
OKTA
$24.1B
$42K 0.01%
596
+298
+100% +$17.7K
HRB icon
348
H&R Block
HRB
$5.18B
$41K 0.01%
1,600
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$41K 0.01%
600
– –
COF icon
350
Capital One
COF
$124B
$40K 0.01%
420
– –
12 13
14
15 16

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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
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KI
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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.