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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
DBC icon
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$32K 0.01%
2,139
– –
DGX icon
377
Quest Diagnostics
DGX
$25.4B
$32K 0.01%
300
– –
MTD icon
378
Mettler-Toledo International
MTD
$26.9B
$32K 0.01%
46
+29
+171% +$21.3K
VIGI icon
379
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$32K 0.01%
+475
New +$31.6K
WM icon
380
Waste Management
WM
$96B
$32K 0.01%
275
+75
+38% +$8.76K
RIO icon
381
Rio Tinto
RIO
$148B
$31K 0.01%
600
-100
-14% -$5.43K
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$31K 0.01%
535
– –
BCE icon
383
BCE
BCE
$19.9B
$30K 0.01%
630
– –
KHC icon
384
Kraft Heinz
KHC
$31.2B
$30K 0.01%
1,071
-321
-23% -$9.24K
NTB icon
385
Bank of N.T. Butterfield & Son
NTB
$2.41B
$30K 0.01%
1,000
– –
XRAY icon
386
Dentsply Sirona
XRAY
$2.63B
$30K 0.01%
563
– –
BALL icon
387
Ball Corp
BALL
$17.2B
$29K 0.01%
+400
New +$29.8K
CC icon
388
Chemours
CC
$2.53B
$29K 0.01%
1,908
+20
+1% +$325
OMC icon
389
Omnicom Group
OMC
$23.6B
$29K 0.01%
375
– –
SHAK icon
390
Shake Shack
SHAK
$2.46B
$29K 0.01%
300
– –
WY icon
391
Weyerhaeuser
WY
$17.3B
$29K 0.01%
1,032
– –
GWPH
392
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.01%
249
+40
+19% +$6.07K
ALC icon
393
Alcon
ALC
$32.9B
$28K 0.01%
487
-2
-0.4% -$120
CBRE icon
394
CBRE Group
CBRE
$42B
$28K 0.01%
+537
New +$28.2K
JD icon
395
JD.com
JD
$41.5B
$28K 0.01%
1,000
– –
POR icon
396
Portland General Electric
POR
$5.94B
$28K 0.01%
500
– –
VYMI icon
397
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$28K 0.01%
+475
New +$28.2K
ELAN icon
398
Elanco Animal Health
ELAN
$12.7B
$27K 0.01%
1,028
+259
+34% +$7.77K
JLL icon
399
Jones Lang LaSalle
JLL
$15.3B
$27K 0.01%
197
-28
-12% -$3.88K
ZION icon
400
Zions Bancorporation
ZION
$10B
$27K 0.01%
600
– –
14 15
16
17 18

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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 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.