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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
+3.85%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.3M
Cap. Flow
+$3.69M
Cap. Flow %
1%
Top 10 Hldgs %
27.74%
Holding
738
New
219
Increased
96
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$981K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
3
SPLS
Staples Inc
SPLS
+$1.13M
4
VZ icon
Verizon
VZ
+$441K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 13.46%
3 Healthcare 12.56%
4 Financials 10.88%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$14.4M 3.91%
176,015
+1,165
+0.7% +$92.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$12.4M 3.35%
180,494
-4,306
-2% -$288K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$11.1M 3%
85,132
-2,761
-3% -$366K
AAPL icon
4
Apple
AAPL
$4.81T
$10.9M 2.95%
282,136
+3,180
+1% +$123K
MSFT icon
5
Microsoft
MSFT
$2.95T
$10.2M 2.78%
137,415
-1,325
-1% -$96.8K
GE icon
6
GE Aerospace
GE
$354B
$9.76M 2.65%
84,253
-1,563
-2% -$189K
JPM icon
7
JPMorgan Chase
JPM
$901B
$9.51M 2.58%
99,544
-1,869
-2% -$172K
PFE icon
8
Pfizer
PFE
$142B
$8.4M 2.28%
248,016
+1,070
+0.4% +$34.4K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$7.95M 2.15%
136,741
– –
RTN
10
DELISTED
Raytheon Company
RTN
$7.69M 2.09%
41,207
+215
+0.5% +$37.9K
IBM icon
11
IBM
IBM
$198B
$7.6M 2.06%
54,810
+2,277
+4% +$317K
CNI icon
12
Canadian National Railway
CNI
$76.9B
$6.85M 1.86%
82,700
-1,127
-1% -$91.4K
PG icon
13
Procter & Gamble
PG
$345B
$6.83M 1.85%
75,049
-77
-0.1% -$7.01K
DD icon
14
DuPont de Nemours
DD
$18.3B
$6.26M 1.7%
35,702
+26,929
+307% +$4.49M
MMM icon
15
3M
MMM
$89.1B
$5.79M 1.57%
32,995
+466
+1% +$80.8K
CVX icon
16
Chevron
CVX
$381B
$5.52M 1.5%
47,005
+920
+2% +$100K
NEE icon
17
NextEra Energy
NEE
$183B
$4.91M 1.33%
134,052
-1,532
-1% -$56.1K
PEP icon
18
PepsiCo
PEP
$184B
$4.44M 1.2%
39,841
-1,370
-3% -$158K
CSCO icon
19
Cisco
CSCO
$442B
$4.29M 1.16%
127,434
+1,000
+0.8% +$31.8K
HD icon
20
Home Depot
HD
$332B
$4.07M 1.1%
24,908
-124
-0.5% -$19K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$4.05M 1.1%
63,524
+71
+0.1% +$4.15K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.98M 1.08%
82,900
+2,340
+3% +$115K
ADP icon
23
Automatic Data Processing
ADP
$102B
$3.85M 1.04%
35,209
+165
+0.5% +$17.7K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.68M 1%
74,636
-772
-1% -$37.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 0.99%
19,983
-736
-4% -$130K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q3 2017, Ropes Wealth Advisors held 738 positions worth $369M, up 4.3% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q3 2017 filing shows 219 new, 96 increased, 131 reduced and 29 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 24,227 shares worth $1.28M. The largest sale was Du Pont De Nemours E I, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 24,227 shares worth $1.28M.
  • Ropes Wealth Advisors added most to DuPont de Nemours in Q3 2017, an estimated $4.49M increase.
  • Ropes Wealth Advisors's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.17M.
  • Ropes Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.44M.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $369M portfolio in Q3 2017.
  • Ropes Wealth Advisors opened 219 new positions and closed 29 in Q3 2017.
  • Ropes Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $369M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.