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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
FWONA icon
451
Liberty Media Series A
FWONA
$22.3B
$11K ﹤0.01%
313
– –
IAU icon
452
iShares Gold Trust
IAU
$63.5B
$11K ﹤0.01%
+502
New +$11.7K
IJS icon
453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$11K ﹤0.01%
130
-1,776
-93% -$150K
IWO icon
454
iShares Russell 2000 Growth ETF
IWO
$14.6B
$11K ﹤0.01%
50
– –
MGM icon
455
MGM Resorts International
MGM
$11.7B
$11K ﹤0.01%
400
– –
TRP icon
456
TC Energy
TRP
$72.5B
$11K ﹤0.01%
270
– –
BUD icon
457
AB InBev
BUD
$155B
$10K ﹤0.01%
109
– –
CFG icon
458
Citizens Financial Group
CFG
$30.7B
$10K ﹤0.01%
250
– –
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$10K ﹤0.01%
124
– –
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$10K ﹤0.01%
774
– –
FTSL icon
461
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10K ﹤0.01%
+200
New +$9.6K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10K ﹤0.01%
+196
New +$10.2K
PCAR icon
463
PACCAR
PCAR
$70.5B
$10K ﹤0.01%
+225
New +$9.93K
LEG icon
464
Leggett & Platt
LEG
$1.56B
$9K ﹤0.01%
200
– –
NGG icon
465
National Grid
NGG
$82.8B
$9K ﹤0.01%
197
– –
SIRI icon
466
SiriusXM
SIRI
$10.4B
$9K ﹤0.01%
150
– –
APEN
467
DELISTED
Apollo Endosurgery, Inc.
APEN
$9K ﹤0.01%
1,300
-500
-28% -$3.88K
AZO icon
468
AutoZone
AZO
$49.2B
$8K ﹤0.01%
+10
New +$7.36K
BND icon
469
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
97
+32
+49% +$2.53K
CVE icon
470
Cenovus Energy
CVE
$52.8B
$8K ﹤0.01%
750
– –
FHN icon
471
First Horizon
FHN
$12.2B
$8K ﹤0.01%
474
– –
SONO icon
472
Sonos
SONO
$1.78B
$8K ﹤0.01%
+500
New +$8.85K
CPAY icon
473
Corpay
CPAY
$24.5B
$8K ﹤0.01%
34
– –
ZYNE
474
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
+1,000
New +$7.68K
AKAM icon
475
Akamai
AKAM
$16.7B
$7K ﹤0.01%
100
– –
17 18
19
20 21

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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 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.