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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$17.4M 4.61%
147,781
-1,860
-1% -$203K
XOM icon
2
ExxonMobil
XOM
$640B
$13.7M 3.61%
169,035
-1,163
-0.7% -$88.7K
AAPL icon
3
Apple
AAPL
$4.79T
$13.2M 3.49%
277,636
+5,000
+2% +$212K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$10.9M 2.88%
77,782
-96
-0.1% -$12.9K
JPM icon
5
JPMorgan Chase
JPM
$926B
$10M 2.65%
99,004
+650
+0.7% +$67K
PFE icon
6
Pfizer
PFE
$141B
$8.99M 2.38%
223,203
-2,223
-1% -$89K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$8.16M 2.16%
125,838
-86,014
-41% -$5.42M
AMZN icon
8
Amazon
AMZN
$2.63T
$7.33M 1.94%
82,320
+3,860
+5% +$321K
PG icon
9
Procter & Gamble
PG
$347B
$6.56M 1.74%
63,083
-3,615
-5% -$352K
RTN
10
DELISTED
Raytheon Company
RTN
$6.29M 1.67%
34,571
-400
-1% -$69.7K
IBM icon
11
IBM
IBM
$193B
$6.29M 1.66%
46,622
-2,536
-5% -$323K
CNI icon
12
Canadian National Railway
CNI
$77.6B
$6.14M 1.62%
68,605
-3,358
-5% -$282K
CSCO icon
13
Cisco
CSCO
$442B
$6.05M 1.6%
111,992
+165
+0.1% +$8.02K
MMM icon
14
3M
MMM
$88.1B
$6.04M 1.6%
34,758
+317
+0.9% +$53.4K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$5.76M 1.52%
97,206
– –
HD icon
16
Home Depot
HD
$330B
$5.51M 1.46%
28,735
+1,125
+4% +$206K
NEE icon
17
NextEra Energy
NEE
$186B
$5.42M 1.43%
112,084
-5,064
-4% -$232K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$5.24M 1.39%
32,824
-244
-0.7% -$35.4K
INTC icon
19
Intel
INTC
$516B
$5.16M 1.36%
96,022
+1,110
+1% +$56.3K
CVX icon
20
Chevron
CVX
$384B
$4.93M 1.3%
40,003
-50
-0.1% -$5.92K
PEP icon
21
PepsiCo
PEP
$185B
$4.72M 1.25%
38,520
-199
-0.5% -$22.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$4.55M 1.2%
15,990
+630
+4% +$172K
MCD icon
23
McDonald's
MCD
$187B
$4.41M 1.17%
23,195
-362
-2% -$65.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 1.1%
20,760
-538
-3% -$109K
DIS icon
25
Walt Disney
DIS
$166B
$3.88M 1.03%
34,939
+2,457
+8% +$275K
1
2 3 4 5

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MWM
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GCMG
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PC
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PAM
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AGP
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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.