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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
+2.22%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$4.63M
Cap. Flow
-$524K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$791K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
USB icon
US Bancorp
USB
+$608K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
FL
Foot Locker
FL
+$1M
3
TWX
Time Warner Inc
TWX
+$724K
4
WFC icon
Wells Fargo
WFC
+$621K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 12.01%
3 Industrials 11.86%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.3B
$923K 0.25%
25,307
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$894K 0.24%
12,909
-300
-2% -$20.8K
DE icon
103
Deere & Co
DE
$170B
$891K 0.24%
6,374
-55
-0.9% -$8.11K
NFLX icon
104
Netflix
NFLX
$292B
$877K 0.24%
22,400
– –
TRV icon
105
Travelers Companies
TRV
$80.8B
$870K 0.24%
7,115
-2
-0% -$262
TPR icon
106
Tapestry
TPR
$28.8B
$823K 0.22%
17,611
-391
-2% -$18.8K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$815K 0.22%
10,000
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$811K 0.22%
9,713
+3,582
+58% +$292K
AXP icon
109
American Express
AXP
$223B
$788K 0.21%
8,038
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$785K 0.21%
10,166
+526
+5% +$39.5K
BAC icon
111
Bank of America
BAC
$435B
$782K 0.21%
27,724
-482
-2% -$14.4K
EPR icon
112
EPR Properties
EPR
$4.86B
$757K 0.2%
11,685
+1,051
+10% +$62.2K
OGCP
113
Empire State Realty Series 60
OGCP
$1.51B
$733K 0.2%
42,948
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$723K 0.2%
18,565
+2,300
+14% +$88.8K
HIG icon
115
Hartford Financial Services
HIG
$38.5B
$700K 0.19%
13,700
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$661K 0.18%
8,465
+8,165
+2,722% +$638K
MSI icon
117
Motorola Solutions
MSI
$69.4B
$657K 0.18%
5,648
– –
UPS icon
118
United Parcel Service
UPS
$97.6B
$647K 0.17%
6,092
-181
-3% -$20.3K
MDT icon
119
Medtronic
MDT
$107B
$636K 0.17%
7,431
– –
CAH icon
120
Cardinal Health
CAH
$53.4B
$615K 0.17%
12,588
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$607K 0.16%
4,319
– –
AEP icon
122
American Electric Power
AEP
$73.7B
$590K 0.16%
8,527
– –
CMI icon
123
Cummins
CMI
$91.7B
$588K 0.16%
4,418
– –
PAYX icon
124
Paychex
PAYX
$40.4B
$557K 0.15%
8,150
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$549K 0.15%
9,791
+617
+7% +$34.4K
3 4
5
6 7

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MWM
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GCMG
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PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ropes Wealth Advisors held 620 positions worth $370M, up 1.3% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q2 2018 filing shows 32 new, 64 increased, 114 reduced and 52 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K. The largest sale was IBM, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q2 2018 buy was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K.
  • Ropes Wealth Advisors added most to McDonald's in Q2 2018, an estimated $791K increase.
  • Ropes Wealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $2.82M.
  • Ropes Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $724K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $370M portfolio in Q2 2018.
  • Ropes Wealth Advisors opened 32 new positions and closed 52 in Q2 2018.
  • Ropes Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $370M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.