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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
+13.05%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
93
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
IDXX icon
Idexx Laboratories
IDXX
+$444K
3
AMZN icon
Amazon
AMZN
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.42M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
3
CELG
Celgene Corp
CELG
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$1.91M 0.51%
58,746
-2,259
-4% -$73.2K
NTRS icon
52
Northern Trust
NTRS
$22.2B
$1.9M 0.5%
21,060
– –
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$1.89M 0.5%
13,175
– –
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.71M 0.45%
29,736
-86,764
-74% -$4.86M
BDX icon
55
Becton Dickinson
BDX
$43.1B
$1.69M 0.45%
6,927
– –
IDXX icon
56
Idexx Laboratories
IDXX
$42.9B
$1.62M 0.43%
7,255
+2,150
+42% +$444K
CAT icon
57
Caterpillar
CAT
$409B
$1.53M 0.41%
11,313
-5
-0% -$664
AFL icon
58
Aflac
AFL
$63.9B
$1.51M 0.4%
30,170
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.7B
$1.49M 0.39%
19,078
-713
-4% -$54.9K
LIN icon
60
Linde
LIN
$237B
$1.44M 0.38%
8,159
-1,600
-16% -$266K
PLD icon
61
Prologis
PLD
$138B
$1.43M 0.38%
19,832
-548
-3% -$37.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43M 0.38%
5,047
-21
-0.4% -$5.71K
WFC icon
63
Wells Fargo
WFC
$261B
$1.38M 0.36%
28,548
+124
+0.4% +$6.1K
NKE icon
64
Nike
NKE
$61.9B
$1.37M 0.36%
16,285
– –
LOW icon
65
Lowe's Companies
LOW
$116B
$1.37M 0.36%
12,510
– –
CL icon
66
Colgate-Palmolive
CL
$72.6B
$1.36M 0.36%
19,847
-50
-0.3% -$3.23K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.36%
8,843
-184
-2% -$27.7K
AMGN icon
68
Amgen
AMGN
$203B
$1.33M 0.35%
7,029
– –
PM icon
69
Philip Morris
PM
$301B
$1.33M 0.35%
15,087
+50
+0.3% +$4.03K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$1.32M 0.35%
18,038
+585
+3% +$41.5K
TXN icon
71
Texas Instruments
TXN
$255B
$1.29M 0.34%
12,201
-180
-1% -$18.6K
TJX icon
72
TJX Companies
TJX
$170B
$1.29M 0.34%
24,232
– –
VZ icon
73
Verizon
VZ
$194B
$1.27M 0.34%
21,482
-1,179
-5% -$66.8K
BP icon
74
BP
BP
$113B
$1.16M 0.31%
26,911
-395
-1% -$16.2K
GILD icon
75
Gilead Sciences
GILD
$161B
$1.15M 0.31%
17,738
-288
-2% -$19.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ropes Wealth Advisors held 551 positions worth $378M, up 8.8% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2019 filing shows 51 new, 93 increased, 126 reduced and 34 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,199 shares worth $207K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q1 2019 buy was Vanguard Health Care ETF: 1,199 shares worth $207K.
  • Ropes Wealth Advisors added most to GE Aerospace in Q1 2019, an estimated $804K increase.
  • Ropes Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.42M.
  • Ropes Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $300K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $378M portfolio in Q1 2019.
  • Ropes Wealth Advisors opened 51 new positions and closed 34 in Q1 2019.
  • Ropes Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $378M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.