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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
TJX icon
76
TJX Companies
TJX
$170B
$1.33M 0.33%
23,682
+350
+2% +$18K
IDXX icon
77
Idexx Laboratories
IDXX
$42.9B
$1.32M 0.33%
5,280
-552
-9% -$134K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
$1.29M 0.32%
16,985
+202
+1% +$15.2K
GLW icon
79
Corning
GLW
$126B
$1.26M 0.31%
35,686
+638
+2% +$20.7K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$1.26M 0.31%
7,739
+165
+2% +$26.7K
BP icon
81
BP
BP
$113B
$1.22M 0.3%
27,718
-1,569
-5% -$65.6K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.3%
16,462
– –
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.19M 0.29%
20,306
+2,970
+17% +$171K
MO icon
84
Altria Group
MO
$122B
$1.19M 0.29%
19,714
+545
+3% +$32.4K
STT icon
85
State Street
STT
$50.9B
$1.12M 0.28%
13,353
-1,775
-12% -$156K
KSS icon
86
Kohl's
KSS
$2.03B
$1.1M 0.27%
14,712
-220
-1% -$16.6K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$1.09M 0.27%
27,872
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.27%
26,208
-3,400
-11% -$139K
CME icon
89
CME Group
CME
$92.2B
$1.06M 0.26%
6,206
-435
-7% -$73.2K
BAC icon
90
Bank of America
BAC
$435B
$1.05M 0.26%
35,609
+7,885
+28% +$240K
MA icon
91
Mastercard
MA
$477B
$1.04M 0.26%
4,686
-125
-3% -$26.1K
VLO icon
92
Valero Energy
VLO
$89.8B
$1.04M 0.26%
9,123
-280
-3% -$31.8K
USB icon
93
US Bancorp
USB
$99.6B
$1.01M 0.25%
19,094
-300
-2% -$15.9K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$995K 0.25%
24,271
-3,356
-12% -$141K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$983K 0.24%
8,768
-1,703
-16% -$194K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$967K 0.24%
22,519
+474
+2% +$20.5K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$963K 0.24%
27,203
+12,578
+86% +$445K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$962K 0.24%
42,044
-1,032
-2% -$23.4K
DE icon
99
Deere & Co
DE
$170B
$958K 0.24%
6,374
– –
DBRG icon
100
DigitalBridge
DBRG
$2.94B
$944K 0.23%
+38,750
New +$951K
2 3
4
5 6

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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.