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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
PAYX icon
101
Paychex
PAYX
$40.4B
$919K 0.2%
11,103
-41
-0.4% -$3.41K
BIIB icon
102
Biogen
BIIB
$29.9B
$914K 0.19%
3,926
– –
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$913K 0.19%
42,349
+350
+0.8% +$7.56K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$901K 0.19%
22,056
-500
-2% -$20.6K
COST icon
105
Costco
COST
$415B
$858K 0.18%
2,978
+78
+3% +$21.9K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$857K 0.18%
21,290
-1,017
-5% -$42K
CVS icon
107
CVS Health
CVS
$137B
$806K 0.17%
12,785
+440
+4% +$26.1K
EMR icon
108
Emerson Electric
EMR
$82.9B
$804K 0.17%
12,032
+100
+0.8% +$6.29K
CMI icon
109
Cummins
CMI
$91.7B
$773K 0.16%
4,755
-3
-0.1% -$480
IP icon
110
International Paper
IP
$22.3B
$761K 0.16%
19,218
+7,839
+69% +$306K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$750K 0.16%
13,568
-79
-0.6% -$4.23K
UPS icon
112
United Parcel Service
UPS
$97.6B
$704K 0.15%
5,875
-133
-2% -$15.2K
MCO icon
113
Moody's
MCO
$81.7B
$701K 0.15%
3,423
– –
KLAC icon
114
KLA
KLAC
$275B
$695K 0.15%
43,610
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$689K 0.15%
23,286
-288
-1% -$8.71K
SBUX icon
116
Starbucks
SBUX
$118B
$669K 0.14%
7,565
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$662K 0.14%
13,257
-891
-6% -$44.4K
NVO
118
Novo Nordisk
NVO
$216B
$651K 0.14%
25,200
+5,468
+28% +$138K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$648K 0.14%
5,055
+2,040
+68% +$259K
BF.A icon
120
Brown-Forman Class A
BF.A
$12.3B
$641K 0.14%
10,724
-72
-0.7% -$4.11K
VLO icon
121
Valero Energy
VLO
$89.8B
$638K 0.14%
7,487
+35
+0.5% +$2.83K
DOV icon
122
Dover
DOV
$27.2B
$636K 0.14%
6,384
-160
-2% -$15.3K
KSS icon
123
Kohl's
KSS
$2.03B
$633K 0.13%
12,742
-31
-0.2% -$1.52K
STX icon
124
Seagate
STX
$193B
$626K 0.13%
11,638
-3,575
-23% -$175K
DHR icon
125
Danaher
DHR
$135B
$617K 0.13%
4,817
+174
+4% +$21.8K
3 4
5
6 7

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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 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.