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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
+2.22%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$4.63M
Cap. Flow
-$524K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$791K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
USB icon
US Bancorp
USB
+$608K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
FL
Foot Locker
FL
+$1M
3
TWX
Time Warner Inc
TWX
+$724K
4
WFC icon
Wells Fargo
WFC
+$621K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 12.01%
3 Industrials 11.86%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.56M 0.96%
67,180
-464
-0.7% -$24.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$3.56M 0.96%
13,029
-496
-4% -$135K
MCD icon
28
McDonald's
MCD
$188B
$3.26M 0.88%
20,822
+4,881
+31% +$791K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.25M 0.88%
17,417
-100
-0.6% -$19.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$3.25M 0.88%
13,025
– –
DIS icon
31
Walt Disney
DIS
$165B
$3.13M 0.85%
29,857
-35
-0.1% -$3.58K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 0.81%
53,040
-20
-0% -$1.09K
BA icon
33
Boeing
BA
$165B
$2.89M 0.78%
8,605
+686
+9% +$236K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.75%
14,240
-148
-1% -$26.7K
V icon
35
Visa
V
$677B
$2.67M 0.72%
20,149
– –
APD icon
36
Air Products & Chemicals
APD
$66.3B
$2.66M 0.72%
17,099
-12
-0.1% -$1.96K
ROP icon
37
Roper Technologies
ROP
$36.3B
$2.56M 0.69%
9,275
-6
-0.1% -$1.66K
GIS icon
38
General Mills
GIS
$19.2B
$2.52M 0.68%
56,847
+386
+0.7% +$16.9K
T icon
39
AT&T
T
$165B
$2.49M 0.67%
102,745
+12,836
+14% +$322K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.41M 0.65%
43,240
-620
-1% -$33.5K
MRK icon
41
Merck
MRK
$324B
$2.4M 0.65%
41,446
-800
-2% -$45.1K
KO icon
42
Coca-Cola
KO
$354B
$2.24M 0.61%
51,155
-3,219
-6% -$139K
CB icon
43
Chubb
CB
$140B
$2.22M 0.6%
17,497
-198
-1% -$26.3K
ABT icon
44
Abbott
ABT
$180B
$2.19M 0.59%
35,897
+283
+0.8% +$17.2K
UNP icon
45
Union Pacific
UNP
$183B
$2.17M 0.59%
15,331
-267
-2% -$37.2K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$2.16M 0.58%
20,505
-301
-1% -$31.3K
NTRS icon
47
Northern Trust
NTRS
$22.2B
$2.15M 0.58%
20,860
– –
RTX icon
48
RTX Corp
RTX
$287B
$2.14M 0.58%
27,146
-1,224
-4% -$95.8K
SLB icon
49
SLB Ltd
SLB
$77.8B
$2.02M 0.55%
30,102
+4,743
+19% +$326K
ORCL icon
50
Oracle
ORCL
$331B
$1.98M 0.54%
44,970
-1,025
-2% -$47.2K
1
2
3 4 5

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GCMG
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PAM
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Ropes Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ropes Wealth Advisors held 620 positions worth $370M, up 1.3% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q2 2018 filing shows 32 new, 64 increased, 114 reduced and 52 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K. The largest sale was IBM, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q2 2018 buy was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K.
  • Ropes Wealth Advisors added most to McDonald's in Q2 2018, an estimated $791K increase.
  • Ropes Wealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $2.82M.
  • Ropes Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $724K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $370M portfolio in Q2 2018.
  • Ropes Wealth Advisors opened 32 new positions and closed 52 in Q2 2018.
  • Ropes Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $370M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.