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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$13.7B
$21K 0.01%
324
– –
VOD icon
402
Vodafone
VOD
$36.8B
$21K 0.01%
954
– –
RF icon
403
Regions Financial
RF
$26.4B
$20K ﹤0.01%
1,070
– –
TECH icon
404
Bio-Techne
TECH
$11.2B
$20K ﹤0.01%
400
– –
XLNX
405
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
250
– –
LEXEA
406
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$20K ﹤0.01%
428
– –
CGC
407
Canopy Growth
CGC
$386M
$19K ﹤0.01%
+39
New +$14.4K
LGF.B
408
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K ﹤0.01%
816
– –
CLX icon
409
Clorox
CLX
$11.8B
$18K ﹤0.01%
122
– –
EPC icon
410
Edgewell Personal Care
EPC
$1.3B
$18K ﹤0.01%
400
– –
SYF icon
411
Synchrony
SYF
$24.3B
$18K ﹤0.01%
592
– –
WM icon
412
Waste Management
WM
$96.2B
$18K ﹤0.01%
200
– –
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
258
– –
CLDR
414
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
1,000
+885
+770% +$13.4K
DBI icon
415
Designer Brands
DBI
$292M
$17K ﹤0.01%
500
– –
EWZ icon
416
iShares MSCI Brazil ETF
EWZ
$9.07B
$17K ﹤0.01%
500
– –
NXPI icon
417
NXP Semiconductors
NXPI
$67.3B
$17K ﹤0.01%
200
– –
SEE
418
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
415
– –
SHOP icon
419
Shopify
SHOP
$161B
$17K ﹤0.01%
1,050
– –
TWLO icon
420
Twilio
TWLO
$29.4B
$17K ﹤0.01%
200
– –
UBS icon
421
UBS Group
UBS
$171B
$17K ﹤0.01%
1,100
– –
DLPH
422
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17K ﹤0.01%
+530
New +$21K
CHTR icon
423
Charter Communications
CHTR
$15.2B
$16K ﹤0.01%
48
– –
CRON
424
Cronos Group
CRON
$1.05B
$16K ﹤0.01%
+1,450
New +$12.3K
EA icon
425
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
130
– –
15 16
17
18 19

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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
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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
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.