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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
+7.84%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$8.42M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
DBRG icon
DigitalBridge
DBRG
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
XOM icon
ExxonMobil
XOM
+$887K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$730K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
RTN
Raytheon Company
RTN
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Financials 11.16%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.1M 4.24%
149,952
+17,927
+14% +$1.94M
AAPL icon
2
Apple
AAPL
$4.79T
$15.7M 3.89%
279,044
-4,968
-2% -$259K
XOM icon
3
ExxonMobil
XOM
$640B
$15.2M 3.75%
178,545
+10,849
+6% +$887K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$11.6M 2.88%
84,187
+603
+0.7% +$80.1K
JPM icon
5
JPMorgan Chase
JPM
$926B
$11.3M 2.79%
100,179
+3,530
+4% +$401K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.1B
$10.5M 2.59%
154,132
-8,994
-6% -$607K
PFE icon
7
Pfizer
PFE
$141B
$9.6M 2.37%
229,643
-3,943
-2% -$152K
IBM icon
8
IBM
IBM
$193B
$7.87M 1.94%
54,425
+18,523
+52% +$2.59M
AMZN icon
9
Amazon
AMZN
$2.63T
$7.86M 1.94%
78,460
-520
-0.7% -$48.9K
RTN
10
DELISTED
Raytheon Company
RTN
$7.3M 1.8%
35,315
-2,471
-7% -$492K
CNI icon
11
Canadian National Railway
CNI
$77.6B
$6.74M 1.66%
74,998
-990
-1% -$86.4K
MMM icon
12
3M
MMM
$89.1B
$6.47M 1.6%
36,700
+3,536
+11% +$609K
PG icon
13
Procter & Gamble
PG
$347B
$5.92M 1.46%
71,109
+835
+1% +$68.3K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$5.76M 1.42%
97,206
– –
CSCO icon
15
Cisco
CSCO
$442B
$5.67M 1.4%
116,527
-6,565
-5% -$295K
HD icon
16
Home Depot
HD
$330B
$5.54M 1.37%
26,760
+207
+0.8% +$41.7K
ADP icon
17
Automatic Data Processing
ADP
$97.2B
$5.23M 1.29%
34,739
+179
+0.5% +$25.3K
CVX icon
18
Chevron
CVX
$384B
$5.15M 1.27%
42,133
-524
-1% -$63.6K
DD icon
19
DuPont de Nemours
DD
$18.9B
$5.08M 1.26%
31,216
-2,000
-6% -$344K
NEE icon
20
NextEra Energy
NEE
$186B
$5.03M 1.24%
119,936
-5,212
-4% -$222K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.71M 1.17%
22,017
+4,600
+26% +$944K
INTC icon
22
Intel
INTC
$516B
$4.6M 1.14%
97,192
+16,550
+21% +$805K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$4.54M 1.12%
15,502
+2,473
+19% +$709K
PEP icon
24
PepsiCo
PEP
$185B
$4.41M 1.09%
39,448
+2,226
+6% +$252K
ABBV icon
25
AbbVie
ABBV
$448B
$4.3M 1.06%
45,443
+5,580
+14% +$529K
1
2 3 4 5

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WWM
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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
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Ropes Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ropes Wealth Advisors held 609 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q3 2018 filing shows 41 new, 98 increased, 125 reduced and 81 closed positions. Its largest new stake was DigitalBridge: 38,750 shares worth $944K. The largest sale was CA, Inc., an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q3 2018 buy was DigitalBridge: 38,750 shares worth $944K.
  • Ropes Wealth Advisors added most to IBM in Q3 2018, an estimated $2.59M increase.
  • Ropes Wealth Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $730K.
  • Ropes Wealth Advisors fully exited Northrop Grumman in Q3 2018, selling an estimated $431K.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $405M portfolio in Q3 2018.
  • Ropes Wealth Advisors opened 41 new positions and closed 81 in Q3 2018.
  • Ropes Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.