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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$1.15M 0.3%
7,524
+98
+1% +$14.6K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M 0.29%
25,556
-167
-0.6% -$7.03K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$1.09M 0.29%
28,712
+840
+3% +$30.2K
CME icon
79
CME Group
CME
$92.2B
$1.07M 0.28%
6,478
-325
-5% -$57.5K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$1.06M 0.28%
26,606
-233
-0.9% -$8.77K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.28%
16,706
+594
+4% +$40.6K
MA icon
82
Mastercard
MA
$477B
$1.05M 0.28%
4,456
-150
-3% -$32.3K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.28%
26,068
-400
-2% -$15.4K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.04M 0.28%
18,336
– –
USB icon
85
US Bancorp
USB
$99.6B
$1.01M 0.27%
20,909
+7
+0% +$351
KSS icon
86
Kohl's
KSS
$2.03B
$998K 0.26%
14,507
-155
-1% -$10.5K
DE icon
87
Deere & Co
DE
$170B
$985K 0.26%
6,162
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$981K 0.26%
3,268
-22
-0.7% -$6.45K
EPR icon
89
EPR Properties
EPR
$4.86B
$977K 0.26%
12,707
+205
+2% +$14.9K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$975K 0.26%
8,894
-1,393
-14% -$147K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$946K 0.25%
22,262
-74
-0.3% -$3.05K
AXP icon
92
American Express
AXP
$223B
$945K 0.25%
8,646
+341
+4% +$35.8K
BIIB icon
93
Biogen
BIIB
$29.9B
$928K 0.25%
3,926
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$913K 0.24%
8,768
– –
BAC icon
95
Bank of America
BAC
$435B
$901K 0.24%
32,671
+683
+2% +$19.3K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$896K 0.24%
42,656
+12
+0% +$267
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$871K 0.23%
10,025
+25
+0.3% +$2.06K
PAYX icon
98
Paychex
PAYX
$40.4B
$862K 0.23%
10,752
-400
-4% -$29.5K
EMR icon
99
Emerson Electric
EMR
$82.9B
$835K 0.22%
12,197
+146
+1% +$9.6K
STX icon
100
Seagate
STX
$193B
$833K 0.22%
17,386
-125
-0.7% -$5.54K
2 3
4
5 6

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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.