We are live on ! Find out more
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$419K 0.11%
4,112
– –
ACN icon
152
Accenture
ACN
$89.9B
$418K 0.11%
2,555
– –
INTU icon
153
Intuit
INTU
$81.1B
$415K 0.11%
2,031
-11
-0.5% -$2.11K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$415K 0.11%
+8,413
New +$415K
SHW icon
155
Sherwin-Williams
SHW
$78.3B
$408K 0.11%
3,000
– –
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$406K 0.11%
9,909
+421
+4% +$16.9K
RIO icon
157
Rio Tinto
RIO
$148B
$405K 0.11%
7,300
+2,000
+38% +$112K
BF.B icon
158
Brown-Forman Class B
BF.B
$12B
$404K 0.11%
8,248
+2,701
+49% +$148K
ZBH icon
159
Zimmer Biomet
ZBH
$17.7B
$404K 0.11%
3,736
– –
DELL icon
160
Dell
DELL
$283B
$398K 0.11%
16,783
– –
EOG icon
161
EOG Resources
EOG
$78B
$398K 0.11%
3,197
– –
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$394K 0.11%
3,570
– –
BR icon
163
Broadridge
BR
$17.2B
$392K 0.11%
3,405
– –
SBUX icon
164
Starbucks
SBUX
$118B
$387K 0.1%
7,918
+418
+6% +$23.7K
DHR icon
165
Danaher
DHR
$135B
$381K 0.1%
4,357
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$381K 0.1%
4,582
+2,434
+113% +$204K
BLK icon
167
Blackrock
BLK
$164B
$379K 0.1%
760
– –
KHC icon
168
Kraft Heinz
KHC
$30.4B
$379K 0.1%
6,040
-195
-3% -$11.6K
TFC icon
169
Truist Financial
TFC
$63.2B
$374K 0.1%
7,421
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$373K 0.1%
8,706
+966
+12% +$43.1K
BAX icon
171
Baxter International
BAX
$11.6B
$372K 0.1%
5,032
– –
FTNT icon
172
Fortinet
FTNT
$112B
$371K 0.1%
29,675
-220
-0.7% -$2.61K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.1B
$367K 0.1%
2,700
– –
D icon
174
Dominion Energy
D
$62.5B
$359K 0.1%
5,266
-90
-2% -$5.86K
WGL
175
DELISTED
Wgl Holdings
WGL
$358K 0.1%
4,031
– –
5 6
7
8 9

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
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.