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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
MEOH icon
576
Methanex
MEOH
$4.32B
– –
-150
Closed -$7K
MGK icon
577
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-20,365
Closed -$527K
NVT icon
578
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
5
– –
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-121
Closed -$4K
PGX icon
580
Invesco Preferred ETF
PGX
$3.8B
– –
-138
Closed -$2K
PNR icon
581
Pentair
PNR
$10.2B
$0 ﹤0.01%
5
– –
PRGS icon
582
Progress Software
PRGS
$1.55B
– –
-1,000
Closed -$44K
RYAAY icon
583
Ryanair
RYAAY
$29.5B
– –
-375
Closed -$10K
SCHO icon
584
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-142
Closed -$4K
SKYY icon
585
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-123
Closed -$7K
SPGI icon
586
S&P Global
SPGI
$126B
– –
-221
Closed -$50K
TFI icon
587
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,298
Closed -$65K
TSM icon
588
TSMC
TSM
$2.09T
– –
-166
Closed -$7K
TSN icon
589
Tyson Foods
TSN
$20.2B
– –
-560
Closed -$45K
URI icon
590
United Rentals
URI
$71.1B
– –
-427
Closed -$57K
VAW icon
591
Vanguard Materials ETF
VAW
$3B
– –
-51
Closed -$7K
VCIT icon
592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-26
Closed -$2K
VDC icon
593
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-118
Closed -$18K
VIS icon
594
Vanguard Industrials ETF
VIS
$8.23B
– –
-159
Closed -$23K
VNQI icon
595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-527
Closed -$31K
XLRE icon
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-179
Closed -$7K
SPLK
597
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$13K
CLVS
598
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,800
Closed -$27K
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
+6
+200% +$147
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
21 22 23
24
25

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GCMG
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PAM
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CCA
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AGP
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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.