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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
+3.85%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.3M
Cap. Flow
+$3.69M
Cap. Flow %
1%
Top 10 Hldgs %
27.74%
Holding
738
New
219
Increased
96
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$981K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
3
SPLS
Staples Inc
SPLS
+$1.13M
4
VZ icon
Verizon
VZ
+$441K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 13.46%
3 Healthcare 12.56%
4 Financials 10.88%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$3.32M 0.9%
13,119
-20
-0.2% -$4.97K
ABBV icon
27
AbbVie
ABBV
$458B
$3.22M 0.87%
36,266
-125
-0.3% -$9.52K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$3.1M 0.84%
13,415
+11,565
+625% +$2.62M
DIS icon
29
Walt Disney
DIS
$165B
$3.09M 0.84%
31,310
+68
+0.2% +$7K
CB icon
30
Chubb
CB
$140B
$3.04M 0.83%
21,360
-691
-3% -$100K
GIS icon
31
General Mills
GIS
$19.2B
$2.96M 0.8%
57,190
+159
+0.3% +$8.71K
INTC icon
32
Intel
INTC
$466B
$2.86M 0.78%
75,090
-980
-1% -$34.8K
NTRS icon
33
Northern Trust
NTRS
$22.2B
$2.86M 0.77%
31,081
-1,875
-6% -$169K
MRK icon
34
Merck
MRK
$324B
$2.77M 0.75%
45,349
-1,732
-4% -$105K
T icon
35
AT&T
T
$165B
$2.68M 0.73%
90,681
+2,428
+3% +$68.9K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.72%
15,467
+827
+6% +$138K
APD icon
37
Air Products & Chemicals
APD
$66.3B
$2.62M 0.71%
17,327
-515
-3% -$75.4K
MCD icon
38
McDonald's
MCD
$188B
$2.58M 0.7%
16,467
-587
-3% -$92K
ROP icon
39
Roper Technologies
ROP
$36.3B
$2.53M 0.69%
10,405
-265
-2% -$62.2K
KO icon
40
Coca-Cola
KO
$354B
$2.51M 0.68%
55,834
+2,890
+5% +$131K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 0.68%
51,180
-200
-0.4% -$9.49K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$2.44M 0.66%
20,748
-375
-2% -$45.8K
ORCL icon
43
Oracle
ORCL
$331B
$2.37M 0.64%
48,943
+550
+1% +$27.4K
RTX icon
44
RTX Corp
RTX
$287B
$2.32M 0.63%
31,809
-1,113
-3% -$82.3K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.2M 0.6%
8
+4
+100% +$1.06M
V icon
46
Visa
V
$677B
$2.14M 0.58%
20,376
+1,000
+5% +$101K
BA icon
47
Boeing
BA
$165B
$2.14M 0.58%
8,403
-90
-1% -$21K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$2.08M 0.56%
43,280
+200
+0.5% +$9.32K
WFC icon
49
Wells Fargo
WFC
$261B
$2.08M 0.56%
37,635
-180
-0.5% -$9.57K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$2M 0.54%
13,480
– –
1
2
3 4 5

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Ropes Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Ropes Wealth Advisors held 738 positions worth $369M, up 4.3% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q3 2017 filing shows 219 new, 96 increased, 131 reduced and 29 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 24,227 shares worth $1.28M. The largest sale was Du Pont De Nemours E I, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 24,227 shares worth $1.28M.
  • Ropes Wealth Advisors added most to DuPont de Nemours in Q3 2017, an estimated $4.49M increase.
  • Ropes Wealth Advisors's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.17M.
  • Ropes Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.44M.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $369M portfolio in Q3 2017.
  • Ropes Wealth Advisors opened 219 new positions and closed 29 in Q3 2017.
  • Ropes Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $369M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.