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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
(+4.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
738
New
219
Increased
96
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.25M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 5 |
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.17M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$1.13M |
| 4 |
Verizon
VZ
|
+$441K |
| 5 |
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% |
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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.