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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
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$1.82M 0.49%
13,175
-185
-1% -$27.4K
WMT icon
52
Walmart Inc
WMT
$871B
$1.75M 0.47%
61,107
-6,414
-9% -$182K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$1.74M 0.47%
11,520
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.69M 0.46%
6
– –
BDX icon
55
Becton Dickinson
BDX
$43.1B
$1.61M 0.44%
6,890
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$1.58M 0.43%
9,673
-157
-2% -$25.1K
PX
57
DELISTED
Praxair Inc
PX
$1.53M 0.41%
9,666
– –
NKE icon
58
Nike
NKE
$61.9B
$1.48M 0.4%
18,610
+1,975
+12% +$139K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.4%
14,523
-1,420
-9% -$145K
TXN icon
60
Texas Instruments
TXN
$255B
$1.46M 0.39%
13,198
– –
STT icon
61
State Street
STT
$50.9B
$1.41M 0.38%
15,128
– –
WFC icon
62
Wells Fargo
WFC
$261B
$1.41M 0.38%
25,396
-11,590
-31% -$621K
GILD icon
63
Gilead Sciences
GILD
$161B
$1.4M 0.38%
19,709
– –
CL icon
64
Colgate-Palmolive
CL
$72.6B
$1.38M 0.37%
21,319
+998
+5% +$65.3K
PM icon
65
Philip Morris
PM
$301B
$1.35M 0.37%
16,777
– –
EMR icon
66
Emerson Electric
EMR
$82.9B
$1.32M 0.36%
19,161
+295
+2% +$20.7K
PLD icon
67
Prologis
PLD
$138B
$1.32M 0.36%
20,112
– –
IDXX icon
68
Idexx Laboratories
IDXX
$42.9B
$1.27M 0.34%
5,832
+952
+20% +$196K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 0.34%
4,657
+1,423
+44% +$384K
BP icon
70
BP
BP
$113B
$1.26M 0.34%
29,287
-749
-2% -$31.5K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.26M 0.34%
24,227
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$1.24M 0.34%
4,206
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$76.3B
$1.23M 0.33%
16,783
+10
+0.1% +$746
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.7B
$1.22M 0.33%
18,732
-329
-2% -$22.3K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.21M 0.33%
10,471
+1,703
+19% +$204K
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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KI
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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.