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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
DBRG icon
101
DigitalBridge
DBRG
$2.94B
$825K 0.22%
38,750
– –
GLW icon
102
Corning
GLW
$126B
$797K 0.21%
24,072
-5,116
-18% -$168K
STT icon
103
State Street
STT
$50.9B
$787K 0.21%
11,961
-150
-1% -$10.4K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$760K 0.2%
23,000
-540
-2% -$17.3K
CMI icon
105
Cummins
CMI
$91.7B
$742K 0.2%
4,700
+29
+0.6% +$4.35K
AEP icon
106
American Electric Power
AEP
$73.7B
$731K 0.19%
8,727
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$722K 0.19%
9,360
+239
+3% +$18.4K
COST icon
108
Costco
COST
$415B
$716K 0.19%
2,955
+840
+40% +$184K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$710K 0.19%
14,148
+366
+3% +$17.9K
CVS icon
110
CVS Health
CVS
$137B
$685K 0.18%
12,695
+100
+0.8% +$6.17K
HIG icon
111
Hartford Financial Services
HIG
$38.5B
$681K 0.18%
13,700
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
$677K 0.18%
4,681
+18
+0.4% +$2.51K
UPS icon
113
United Parcel Service
UPS
$97.6B
$674K 0.18%
6,033
+209
+4% +$22.2K
LLY icon
114
Eli Lilly
LLY
$1.07T
$670K 0.18%
5,166
-171
-3% -$20.8K
CAH icon
115
Cardinal Health
CAH
$53.4B
$669K 0.18%
13,904
+20
+0.1% +$1K
DUK icon
116
Duke Energy
DUK
$102B
$668K 0.18%
7,427
+75
+1% +$6.61K
WY icon
117
Weyerhaeuser
WY
$17.3B
$659K 0.17%
25,032
-275
-1% -$6.93K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.17%
10,351
-600
-5% -$37.1K
VLO icon
119
Valero Energy
VLO
$89.8B
$645K 0.17%
7,605
-190
-2% -$15.7K
MO icon
120
Altria Group
MO
$122B
$625K 0.17%
10,882
+50
+0.5% +$2.56K
MCO icon
121
Moody's
MCO
$81.7B
$620K 0.16%
3,423
-300
-8% -$49.3K
DOV icon
122
Dover
DOV
$27.2B
$614K 0.16%
6,544
-400
-6% -$34.6K
HSY icon
123
Hershey
HSY
$35.4B
$611K 0.16%
5,322
-40
-0.7% -$4.36K
MDT icon
124
Medtronic
MDT
$107B
$593K 0.16%
6,507
-2,773
-30% -$248K
PYPL icon
125
PayPal
PYPL
$49.5B
$592K 0.16%
5,697
– –
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
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AGP
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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.