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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
WMT icon
51
Walmart Inc
WMT
$871B
$1.99M 0.49%
63,615
+2,508
+4% +$76.7K
SLB icon
52
SLB Ltd
SLB
$77.8B
$1.94M 0.48%
31,867
+1,765
+6% +$114K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 0.47%
6
– –
WFC icon
54
Wells Fargo
WFC
$261B
$1.86M 0.46%
35,396
+10,000
+39% +$571K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$1.86M 0.46%
13,175
– –
BDX icon
56
Becton Dickinson
BDX
$43.1B
$1.75M 0.43%
6,890
– –
CAT icon
57
Caterpillar
CAT
$409B
$1.74M 0.43%
11,403
+4,165
+58% +$589K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.68M 0.42%
4,865
+659
+16% +$213K
PX
59
DELISTED
Praxair Inc
PX
$1.58M 0.39%
9,850
+184
+2% +$29.6K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.39%
14,148
-375
-3% -$40.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.38%
9,107
-566
-6% -$95.6K
GILD icon
62
Gilead Sciences
GILD
$161B
$1.5M 0.37%
19,456
-253
-1% -$19.1K
AMGN icon
63
Amgen
AMGN
$203B
$1.47M 0.36%
7,072
+860
+14% +$169K
PM icon
64
Philip Morris
PM
$301B
$1.45M 0.36%
17,740
+963
+6% +$79.1K
LOW icon
65
Lowe's Companies
LOW
$116B
$1.44M 0.36%
12,541
+450
+4% +$46.9K
AFL icon
66
Aflac
AFL
$63.9B
$1.42M 0.35%
30,170
+4,370
+17% +$200K
EMR icon
67
Emerson Electric
EMR
$82.9B
$1.41M 0.35%
18,431
-730
-4% -$53.9K
NKE icon
68
Nike
NKE
$61.9B
$1.41M 0.35%
16,635
-1,975
-11% -$159K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.35%
4,828
+171
+4% +$48.7K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$1.4M 0.35%
18,776
+44
+0.2% +$3.15K
BIIB icon
71
Biogen
BIIB
$29.9B
$1.39M 0.34%
3,926
– –
VZ icon
72
Verizon
VZ
$194B
$1.38M 0.34%
25,915
+5,346
+26% +$283K
TXN icon
73
Texas Instruments
TXN
$255B
$1.36M 0.34%
12,664
-534
-4% -$59.4K
PLD icon
74
Prologis
PLD
$138B
$1.35M 0.33%
19,867
-245
-1% -$16.1K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$1.33M 0.33%
19,944
-1,375
-6% -$91.6K
1 2
3
4 5

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WWM
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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 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.