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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
HPQ icon
326
HP
HPQ
$24.3B
$52K 0.01%
2,689
– –
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$51K 0.01%
591
+232
+65% +$19.6K
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$50K 0.01%
961
+761
+381% +$38.6K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50K 0.01%
540
– –
BEAT
330
DELISTED
BioTelemetry, Inc.
BEAT
$50K 0.01%
+800
New +$55K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K 0.01%
406
– –
TOTL icon
332
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$49K 0.01%
+1,023
New +$48.9K
LULU icon
333
lululemon athletica
LULU
$13.4B
$48K 0.01%
+293
New +$42.8K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48K 0.01%
+470
New +$47.6K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48K 0.01%
600
+200
+50% +$15.8K
WMB icon
336
Williams Companies
WMB
$86.6B
$48K 0.01%
1,664
– –
AGN
337
DELISTED
Allergan plc
AGN
$48K 0.01%
331
– –
CSX icon
338
CSX Corp
CSX
$96B
$47K 0.01%
+1,875
New +$43.4K
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$47K 0.01%
+942
New +$47.3K
SCHF icon
340
Schwab International Equity ETF
SCHF
$65.9B
$47K 0.01%
3,016
– –
TTE icon
341
TotalEnergies
TTE
$187B
$47K 0.01%
841
– –
PRU icon
342
Prudential Financial
PRU
$42.3B
$46K 0.01%
500
– –
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46K 0.01%
1,667
– –
EPP icon
344
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$45K 0.01%
973
+281
+41% +$12.4K
PRF icon
345
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$45K 0.01%
2,000
– –
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.2B
$44K 0.01%
+868
New +$44K
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K 0.01%
+1,282
New +$43.1K
TDOC icon
348
Teladoc Health
TDOC
$1.61B
$44K 0.01%
+800
New +$48.8K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82.2B
$43K 0.01%
+766
New +$42K
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$43K 0.01%
300
– –
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
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CCA
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AGP
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KI
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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.