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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
ZEN
426
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
306
– –
ISRG icon
427
Intuitive Surgical
ISRG
$128B
$21K ﹤0.01%
+117
New +$20.2K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21K ﹤0.01%
232
– –
BND icon
429
Vanguard Total Bond Market
BND
$158B
$20K ﹤0.01%
237
+140
+144% +$11.7K
DEO icon
430
Diageo
DEO
$47.5B
$20K ﹤0.01%
125
+100
+400% +$16.7K
FTV icon
431
Fortive
FTV
$19.1B
$20K ﹤0.01%
+466
New +$21.5K
RCL icon
432
Royal Caribbean
RCL
$78.3B
$20K ﹤0.01%
+185
New +$20.4K
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.5B
$20K ﹤0.01%
176
-372
-68% -$43.2K
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
338
– –
C icon
435
Citigroup
C
$221B
$19K ﹤0.01%
270
+7
+3% +$476
CLX icon
436
Clorox
CLX
$11.7B
$19K ﹤0.01%
122
– –
ED icon
437
Consolidated Edison
ED
$41.2B
$19K ﹤0.01%
205
– –
EPC icon
438
Edgewell Personal Care
EPC
$1.29B
$19K ﹤0.01%
600
– –
GDV icon
439
Gabelli Dividend & Income Trust
GDV
$2.62B
$19K ﹤0.01%
863
– –
PEG icon
440
Public Service Enterprise Group
PEG
$39.3B
$19K ﹤0.01%
300
+200
+200% +$11.9K
STZ icon
441
Constellation Brands
STZ
$22.2B
$19K ﹤0.01%
90
– –
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K ﹤0.01%
160
– –
BSX icon
443
Boston Scientific
BSX
$68.5B
$18K ﹤0.01%
450
-114
-20% -$4.83K
IYC icon
444
iShares US Consumer Discretionary ETF
IYC
$1.14B
$18K ﹤0.01%
340
– –
LEN icon
445
Lennar Class A
LEN
$20.5B
$18K ﹤0.01%
333
– –
NVCR icon
446
NovoCure
NVCR
$2.01B
$18K ﹤0.01%
+236
New +$18.9K
SCHW
447
Charles Schwab
SCHW
$181B
$18K ﹤0.01%
+442
New +$17.8K
SPHQ icon
448
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$18K ﹤0.01%
545
+173
+47% +$5.77K
TFC icon
449
Truist Financial
TFC
$63.6B
$18K ﹤0.01%
335
– –
TNDM icon
450
Tandem Diabetes Care
TNDM
$1.15B
$18K ﹤0.01%
300
– –
16 17
18
19 20

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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 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.