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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$477B
$1.27M 0.27%
4,665
-5,500
-54% -$1.52M
GILD icon
77
Gilead Sciences
GILD
$161B
$1.25M 0.27%
19,765
+1,933
+11% +$126K
USB icon
78
US Bancorp
USB
$99.6B
$1.24M 0.26%
22,322
+1,743
+8% +$94.2K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$1.16M 0.25%
7,517
-2
-0% -$310
CME icon
80
CME Group
CME
$92.2B
$1.15M 0.24%
5,428
-1,246
-19% -$260K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.24%
4,198
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.24%
9,472
+1,030
+12% +$122K
EPR icon
83
EPR Properties
EPR
$4.86B
$1.1M 0.23%
14,343
+164
+1% +$12.5K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.1M 0.23%
18,336
– –
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.09M 0.23%
19,122
-1,560
-8% -$88.2K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.23%
26,068
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$1.05M 0.22%
2,690
– –
DE icon
88
Deere & Co
DE
$170B
$1.04M 0.22%
6,162
– –
MDT icon
89
Medtronic
MDT
$107B
$1.03M 0.22%
9,515
-21
-0.2% -$2.19K
AXP icon
90
American Express
AXP
$223B
$1.02M 0.22%
8,607
-39
-0.5% -$4.78K
BP icon
91
BP
BP
$113B
$1M 0.21%
26,445
-926
-3% -$35.3K
BAC icon
92
Bank of America
BAC
$435B
$995K 0.21%
34,096
+925
+3% +$26.6K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$981K 0.21%
12,603
+3,784
+43% +$293K
TGT icon
94
Target
TGT
$62.1B
$975K 0.21%
9,120
+7,995
+711% +$761K
CAH icon
95
Cardinal Health
CAH
$53.4B
$955K 0.2%
20,229
+5,415
+37% +$247K
HSY icon
96
Hershey
HSY
$35.4B
$941K 0.2%
6,072
+200
+3% +$30.2K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$940K 0.2%
10,085
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$938K 0.2%
22,822
+8,559
+60% +$350K
DOW icon
99
Dow Inc
DOW
$21.6B
$933K 0.2%
19,575
+191
+1% +$8.94K
DBRG icon
100
DigitalBridge
DBRG
$2.94B
$929K 0.2%
38,575
-175
-0.5% -$3.62K
2 3
4
5 6

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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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Ropes Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.