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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
551
Invesco MSCI Global Timber ETF
CUT
$32.2M
– –
-706
Closed -$19K
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
– –
-3
Closed –
DEM icon
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
– –
-274
Closed -$12K
DOCU
554
DocuSign
DOCU
$10.1B
– –
-300
Closed -$15K
EA icon
555
Electronic Arts
EA
$52.4B
– –
-333
Closed -$34K
EBAY icon
556
eBay
EBAY
$48.9B
– –
-424
Closed -$17K
EMLC icon
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
– –
-28
Closed -$1K
EWC icon
558
iShares MSCI Canada ETF
EWC
$6.1B
– –
-70
Closed -$2K
EWD icon
559
iShares MSCI Sweden ETF
EWD
$530M
– –
-17
Closed -$1K
EWH icon
560
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-6,227
Closed -$161K
EWL icon
561
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-46
Closed -$2K
EWU icon
562
iShares MSCI United Kingdom ETF
EWU
$4.06B
– –
-160
Closed -$5K
EZU icon
563
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-447
Closed -$18K
FDN icon
564
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
– –
-174
Closed -$25K
FL
565
DELISTED
Foot Locker
FL
– –
-270
Closed -$11K
GLD icon
566
SPDR Gold Trust
GLD
$132B
– –
-89
Closed -$12K
HOG icon
567
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
2
– –
HYLB icon
568
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-45
Closed -$2K
ICLR icon
569
Icon
ICLR
$12.9B
– –
-134
Closed -$21K
IEFA icon
570
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-1,078
Closed -$66K
IEI icon
571
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-28
Closed -$4K
KIE icon
572
State Street SPDR S&P Insurance ETF
KIE
$655M
– –
-64
Closed -$2K
LRCX icon
573
Lam Research
LRCX
$358B
– –
-1,600
Closed -$30K
LUV icon
574
Southwest Airlines
LUV
$22.2B
– –
-350
Closed -$18K
MBB icon
575
iShares MBS ETF
MBB
$39.1B
– –
-185
Closed -$20K
21 22
23
24 25

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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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KI
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Ropes Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.