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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$236K 0.06%
4,569
-198
-4% -$10K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$236K 0.06%
2,608
-336
-11% -$28.6K
UA icon
203
Under Armour Class C
UA
$2.92B
$231K 0.06%
12,216
– –
EW icon
204
Edwards Lifesciences
EW
$47.6B
$230K 0.06%
3,606
+570
+19% +$32.5K
KLAC icon
205
KLA
KLAC
$275B
$229K 0.06%
19,150
+16,900
+751% +$182K
PFG icon
206
Principal Financial Group
PFG
$23.6B
$224K 0.06%
4,470
+390
+10% +$19.3K
ULTA icon
207
Ulta Beauty
ULTA
$20.4B
$222K 0.06%
637
-2
-0.3% -$605
COP icon
208
ConocoPhillips
COP
$147B
$221K 0.06%
3,304
+248
+8% +$16.7K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.06%
626
– –
SJM icon
210
J.M. Smucker
SJM
$12.6B
$214K 0.06%
1,841
+1,441
+360% +$151K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.2B
$207K 0.05%
+1,199
New +$203K
TIF
212
DELISTED
Tiffany & Co.
TIF
$206K 0.05%
1,950
– –
CNP icon
213
CenterPoint Energy
CNP
$29.1B
$202K 0.05%
6,565
+490
+8% +$14.8K
VSM
214
DELISTED
Versum Materials, Inc.
VSM
$202K 0.05%
4,007
– –
PKG icon
215
Packaging Corp of America
PKG
$22.7B
$199K 0.05%
2,005
– –
CAKE icon
216
Cheesecake Factory
CAKE
$4.21B
$196K 0.05%
4,013
– –
PANW icon
217
Palo Alto Networks
PANW
$264B
$196K 0.05%
4,830
-234
-5% -$8.68K
ZTS icon
218
Zoetis
ZTS
$31.6B
$196K 0.05%
1,947
+1,092
+128% +$99.2K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$196K 0.05%
3,603
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
$194K 0.05%
1,971
+415
+27% +$39.7K
SO icon
221
Southern Company
SO
$110B
$192K 0.05%
3,720
+100
+3% +$4.9K
RIO icon
222
Rio Tinto
RIO
$148B
$188K 0.05%
3,200
– –
PPG icon
223
PPG Industries
PPG
$25.9B
$187K 0.05%
1,660
– –
CHD icon
224
Church & Dwight Co
CHD
$23.1B
$185K 0.05%
2,604
-1,000
-28% -$65.8K
BSJK
225
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$184K 0.05%
+7,644
New +$183K
7 8
9
10 11

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MWM
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GCMG
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PAM
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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.