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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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.19M 0.25%
20,682
-9,054
-30% -$523K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.5B
$1.18M 0.25%
7,519
-5
-0.1% -$773
INTU icon
78
Intuit
INTU
$81.1B
$1.14M 0.24%
4,372
+2,681
+159% +$681K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.24%
4,198
-5,491
-57% -$1.45M
BP icon
80
BP
BP
$113B
$1.12M 0.24%
27,371
+460
+2% +$19.3K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.23%
26,068
– –
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.08M 0.23%
18,336
– –
USB icon
83
US Bancorp
USB
$99.6B
$1.08M 0.23%
20,579
-330
-2% -$17K
AXP icon
84
American Express
AXP
$223B
$1.07M 0.23%
8,646
– –
EPR icon
85
EPR Properties
EPR
$4.86B
$1.06M 0.22%
14,179
+1,472
+12% +$115K
DE icon
86
Deere & Co
DE
$170B
$1.02M 0.22%
6,162
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$1.01M 0.21%
25,596
-3,116
-11% -$121K
LMT icon
88
Lockheed Martin
LMT
$134B
$978K 0.21%
2,690
-578
-18% -$193K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$972K 0.21%
8,442
-452
-5% -$50.7K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$968K 0.2%
22,556
-3,000
-12% -$127K
BAC icon
91
Bank of America
BAC
$435B
$962K 0.2%
33,171
+500
+2% +$14.4K
DOW icon
92
Dow Inc
DOW
$21.6B
$956K 0.2%
+19,384
New +$1.02M
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$949K 0.2%
41,999
-657
-2% -$14.6K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$949K 0.2%
22,307
+45
+0.2% +$1.89K
MDT icon
95
Medtronic
MDT
$107B
$929K 0.2%
9,536
+3,029
+47% +$277K
BIIB icon
96
Biogen
BIIB
$29.9B
$918K 0.19%
3,926
– –
PAYX icon
97
Paychex
PAYX
$40.4B
$917K 0.19%
11,144
+392
+4% +$33.1K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$881K 0.19%
10,085
+60
+0.6% +$5.25K
CMI icon
99
Cummins
CMI
$91.7B
$815K 0.17%
4,758
+58
+1% +$9.49K
EMR icon
100
Emerson Electric
EMR
$82.9B
$796K 0.17%
11,932
-265
-2% -$17.8K
2 3
4
5 6

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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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Ropes Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.