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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
+2.96%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$2.61M
Cap. Flow
-$13.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
37.98%
Holding
606
New
42
Increased
123
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$848K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$822K
3
TGT icon
Target
TGT
+$761K
4
AEP icon
American Electric Power
AEP
+$554K
5
DIS icon
Walt Disney
DIS
+$516K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.2M
2
MA icon
Mastercard
MA
+$1.52M
3
XOM icon
ExxonMobil
XOM
+$852K
4
INTU icon
Intuit
INTU
+$809K
5
TJX icon
TJX Companies
TJX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 15.83%
3 Financials 9.3%
4 Industrials 8.77%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$23B
$79.4M 16.85%
4,988,749
-824,100
-14% -$12.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$20.8M 4.41%
149,625
-4,299
-3% -$591K
AAPL icon
3
Apple
AAPL
$4.79T
$15.6M 3.31%
278,900
+1,956
+0.7% +$102K
JPM icon
4
JPMorgan Chase
JPM
$926B
$11.3M 2.4%
96,174
-1,325
-1% -$150K
XOM icon
5
ExxonMobil
XOM
$640B
$11.3M 2.39%
159,826
-11,783
-7% -$852K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$9.85M 2.09%
76,102
+976
+1% +$129K
PG icon
7
Procter & Gamble
PG
$347B
$8M 1.7%
64,292
+842
+1% +$99.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$7.86M 1.67%
120,584
-2,103
-2% -$136K
AMZN icon
9
Amazon
AMZN
$2.63T
$7.55M 1.6%
86,940
-1,780
-2% -$165K
HD icon
10
Home Depot
HD
$330B
$7.31M 1.55%
31,525
+210
+0.7% +$45.9K
PFE icon
11
Pfizer
PFE
$141B
$7.27M 1.54%
213,183
+1,356
+0.6% +$49.3K
NEE icon
12
NextEra Energy
NEE
$186B
$6.84M 1.45%
117,484
+3,152
+3% +$171K
IBM icon
13
IBM
IBM
$193B
$6.49M 1.38%
46,700
+6,285
+16% +$848K
RTN
14
DELISTED
Raytheon Company
RTN
$6.41M 1.36%
32,670
-651
-2% -$121K
CNI icon
15
Canadian National Railway
CNI
$77.6B
$6.06M 1.29%
67,442
-354
-0.5% -$32.7K
DIS icon
16
Walt Disney
DIS
$166B
$5.61M 1.19%
43,044
+3,730
+9% +$516K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$5.55M 1.18%
97,206
– –
CSCO icon
18
Cisco
CSCO
$442B
$5.43M 1.15%
109,942
-1,785
-2% -$92.8K
MCD icon
19
McDonald's
MCD
$187B
$5.36M 1.14%
24,962
+2,247
+10% +$482K
PEP icon
20
PepsiCo
PEP
$185B
$5.35M 1.14%
39,013
+218
+0.6% +$29K
ADP icon
21
Automatic Data Processing
ADP
$97.2B
$5.29M 1.12%
32,740
+148
+0.5% +$24.4K
INTC icon
22
Intel
INTC
$516B
$5.18M 1.1%
100,532
+1,100
+1% +$54.1K
CVX icon
23
Chevron
CVX
$384B
$4.95M 1.05%
41,741
+291
+0.7% +$35.3K
MMM icon
24
3M
MMM
$89.1B
$4.6M 0.98%
33,477
+166
+0.5% +$23.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.29M 0.91%
20,639
-196
-0.9% -$40.4K
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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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ropes Wealth Advisors held 606 positions worth $471M, down 0.55% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors's Q3 2019 filing shows 42 new, 123 increased, 152 reduced and 52 closed positions. Its largest new stake was WEC Energy: 2,957 shares worth $281K. The largest sale was Moderna, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Ropes Wealth Advisors's largest Q3 2019 buy was WEC Energy: 2,957 shares worth $281K.
  • Ropes Wealth Advisors added most to IBM in Q3 2019, an estimated $848K increase.
  • Ropes Wealth Advisors's biggest Q3 2019 reduction was Moderna, cutting an estimated $12.2M.
  • Ropes Wealth Advisors fully exited Vanguard Mega Cap Growth ETF in Q3 2019, selling an estimated $527K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $471M portfolio in Q3 2019.
  • Ropes Wealth Advisors opened 42 new positions and closed 52 in Q3 2019.
  • Ropes Wealth Advisors's portfolio value fell 0.55% quarter-over-quarter to $471M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.