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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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$4.2M 1.04%
67,689
+1,553
+2% +$92.2K
MCD icon
27
McDonald's
MCD
$188B
$3.93M 0.97%
23,519
+2,697
+13% +$432K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.56M 0.88%
64,640
-2,540
-4% -$139K
DIS icon
29
Walt Disney
DIS
$165B
$3.49M 0.86%
29,881
+24
+0.1% +$2.67K
V icon
30
Visa
V
$677B
$3.47M 0.86%
23,149
+3,000
+15% +$427K
GE icon
31
GE Aerospace
GE
$367B
$3.4M 0.84%
62,785
-2,395
-4% -$148K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 0.83%
55,580
+2,540
+5% +$154K
BA icon
33
Boeing
BA
$165B
$3.21M 0.79%
8,646
+41
+0.5% +$14.4K
APD icon
34
Air Products & Chemicals
APD
$66.3B
$3.2M 0.79%
19,149
+2,050
+12% +$334K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$3.07M 0.76%
11,487
-1,538
-12% -$402K
MRK icon
36
Merck
MRK
$324B
$3.03M 0.75%
44,701
+3,255
+8% +$207K
ABT icon
37
Abbott
ABT
$180B
$2.98M 0.74%
40,647
+4,750
+13% +$312K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 0.69%
47,100
+3,860
+9% +$231K
ROP icon
39
Roper Technologies
ROP
$36.3B
$2.65M 0.66%
8,946
-329
-4% -$97K
ORCL icon
40
Oracle
ORCL
$331B
$2.61M 0.64%
50,585
+5,615
+12% +$273K
T icon
41
AT&T
T
$165B
$2.52M 0.62%
99,219
-3,526
-3% -$86.4K
CB icon
42
Chubb
CB
$140B
$2.51M 0.62%
18,758
+1,261
+7% +$171K
RTX icon
43
RTX Corp
RTX
$287B
$2.5M 0.62%
28,430
+1,284
+5% +$108K
UNP icon
44
Union Pacific
UNP
$183B
$2.49M 0.61%
15,270
-61
-0.4% -$9.18K
GIS icon
45
General Mills
GIS
$19.2B
$2.42M 0.6%
56,288
-559
-1% -$25.3K
KO icon
46
Coca-Cola
KO
$354B
$2.35M 0.58%
50,849
-306
-0.6% -$14K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.58%
14,185
-55
-0.4% -$9.96K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$2.32M 0.57%
20,383
-122
-0.6% -$13.7K
NSC icon
49
Norfolk Southern
NSC
$78.8B
$2.15M 0.53%
11,920
+400
+3% +$68.3K
NTRS icon
50
Northern Trust
NTRS
$22.2B
$2.15M 0.53%
21,060
+200
+1% +$21.4K
1
2
3 4 5

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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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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.