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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
-13.23%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$96.5M
Cap. Flow
-$12.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.74%
Holding
291
New
3
Increased
82
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.43M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
UBER icon
Uber
UBER
+$857K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$730K
5
NEE icon
NextEra Energy
NEE
+$591K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.2M
2
PHM icon
Pultegroup
PHM
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
MDLZ icon
Mondelez International
MDLZ
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 10.66%
3 Consumer Discretionary 6.96%
4 Financials 6.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
126
DigitalBridge
DBRG
$2.94B
$722K 0.15%
36,979
– –
SLB icon
127
SLB Ltd
SLB
$77.8B
$722K 0.15%
20,179
+214
+1% +$8.93K
ALX
128
Alexander's
ALX
$1.4B
$700K 0.14%
3,150
– –
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$684K 0.14%
13,502
-276
-2% -$13.9K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$680K 0.14%
13,852
-10,256
-43% -$530K
BP icon
131
BP
BP
$113B
$676K 0.14%
23,859
-80
-0.3% -$2.45K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.6B
$674K 0.14%
14,140
+1,676
+13% +$84.5K
MCO icon
133
Moody's
MCO
$81.7B
$671K 0.14%
2,469
– –
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$661K 0.14%
10,250
-3,100
-23% -$196K
UBER icon
135
Uber
UBER
$134B
$660K 0.14%
+32,274
New +$857K
NET icon
136
Cloudflare
NET
$93B
$645K 0.13%
14,739
– –
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$639K 0.13%
2,856
+6
+0.2% +$1.54K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$638K 0.13%
9,280
+128
+1% +$10.1K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$629K 0.13%
14,100
– –
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$627K 0.13%
16,600
– –
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$624K 0.13%
16,806
+6,510
+63% +$267K
HON icon
142
Honeywell
HON
$77.1B
$612K 0.13%
3,734
+12
+0.3% +$2.15K
VNO icon
143
Vornado Realty Trust
VNO
$7.47B
$602K 0.12%
21,050
– –
EMR icon
144
Emerson Electric
EMR
$82.9B
$600K 0.12%
7,540
– –
GD icon
145
General Dynamics
GD
$105B
$599K 0.12%
2,709
– –
BF.A icon
146
Brown-Forman Class A
BF.A
$12.3B
$595K 0.12%
8,795
-400
-4% -$25.4K
BR icon
147
Broadridge
BR
$17.2B
$580K 0.12%
4,070
– –
STAG icon
148
STAG Industrial
STAG
$7.86B
$579K 0.12%
18,750
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$574K 0.12%
6,300
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$572K 0.12%
11,450
-1,452
-11% -$77.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ropes Wealth Advisors held 291 positions worth $486M, down 17% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q2 2022 filing shows 3 new, 82 increased, 88 reduced and 25 closed positions. Its largest new stake was Uber: 32,274 shares worth $660K. The largest sale was Enterprise Products Partners, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ropes Wealth Advisors's largest Q2 2022 buy was Uber: 32,274 shares worth $660K.
  • Ropes Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $5.43M increase.
  • Ropes Wealth Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $4.2M.
  • Ropes Wealth Advisors fully exited Pultegroup in Q2 2022, selling an estimated $2.33M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $486M portfolio in Q2 2022.
  • Ropes Wealth Advisors opened 3 new positions and closed 25 in Q2 2022.
  • Ropes Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $486M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.