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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$580K 0.15%
14,199
-955
-6% -$38.2K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$576K 0.15%
15,215
– –
BAX icon
128
Baxter International
BAX
$11.6B
$572K 0.15%
7,032
– –
TPR icon
129
Tapestry
TPR
$28.8B
$563K 0.15%
17,339
+360
+2% +$12.6K
SBUX icon
130
Starbucks
SBUX
$118B
$558K 0.15%
7,500
– –
BF.A icon
131
Brown-Forman Class A
BF.A
$12.3B
$552K 0.15%
10,796
-118
-1% -$5.73K
DHR icon
132
Danaher
DHR
$135B
$537K 0.14%
4,591
+371
+9% +$38K
CDW icon
133
CDW
CDW
$17.1B
$511K 0.14%
5,302
+392
+8% +$35K
NVO
134
Novo Nordisk
NVO
$216B
$511K 0.14%
19,532
– –
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$506K 0.13%
20,365
– –
BOH icon
136
Bank of Hawaii
BOH
$3.33B
$505K 0.13%
6,400
– –
IP icon
137
International Paper
IP
$22.3B
$502K 0.13%
11,462
-327
-3% -$14.2K
SLB icon
138
SLB Ltd
SLB
$77.8B
$500K 0.13%
11,473
-3,641
-24% -$157K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$495K 0.13%
5,962
+1,850
+45% +$187K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.6B
$489K 0.13%
10,000
– –
FISV
141
Fiserv Inc
FISV
$27.2B
$488K 0.13%
5,523
-700
-11% -$57.8K
NVS icon
142
Novartis
NVS
$295B
$487K 0.13%
5,654
– –
NFLX icon
143
Netflix
NFLX
$292B
$480K 0.13%
13,450
– –
BHP icon
144
BHP
BHP
$213B
$467K 0.12%
9,585
– –
M icon
145
Macy's
M
$6.15B
$463K 0.12%
19,252
+1,350
+8% +$34.1K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$450K 0.12%
7,654
-56
-0.7% -$3.05K
GD icon
147
General Dynamics
GD
$105B
$449K 0.12%
2,650
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
$447K 0.12%
3,621
-25
-0.7% -$3K
INTU icon
149
Intuit
INTU
$81.1B
$442K 0.12%
1,691
+142
+9% +$32.8K
MSI icon
150
Motorola Solutions
MSI
$69.4B
$439K 0.12%
3,123
-2,324
-43% -$302K
4 5
6
7 8

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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 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.