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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
+10.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$7.15M
Cap. Flow
-$50.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.04M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$15.2M
2
AAPL icon
Apple
AAPL
+$3.62M
3
V icon
Visa
V
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Technology 15.95%
3 Industrials 8.77%
4 Financials 8.12%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$78B
$167K 0.04%
1,999
-1,629
-45% -$119K
ICF icon
227
iShares Select U.S. REIT ETF
ICF
$2.12B
$159K 0.03%
2,720
– –
MCHP icon
228
Microchip Technology
MCHP
$42.8B
$158K 0.03%
+3,010
New +$145K
MAR icon
229
Marriott International
MAR
$98.7B
$157K 0.03%
1,039
-25
-2% -$3.35K
MO icon
230
Altria Group
MO
$122B
$155K 0.03%
3,115
-556
-15% -$26.2K
BFAM icon
231
Bright Horizons
BFAM
$3.99B
$154K 0.03%
1,025
– –
EXC icon
232
Exelon
EXC
$48.6B
$153K 0.03%
4,697
-631
-12% -$20.4K
ROK icon
233
Rockwell Automation
ROK
$51.4B
$152K 0.03%
750
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$149K 0.03%
1,540
– –
OKE icon
235
Oneok
OKE
$58.7B
$149K 0.03%
1,970
– –
PSX icon
236
Phillips 66
PSX
$82.9B
$149K 0.03%
1,337
-1,599
-54% -$180K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.3B
$147K 0.03%
686
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$144K 0.03%
2,288
+2,123
+1,287% +$131K
TR icon
239
Tootsie Roll Industries
TR
$2.82B
$139K 0.03%
4,991
– –
DAL icon
240
Delta Air Lines
DAL
$55.9B
$138K 0.03%
2,365
– –
WPC icon
241
W.P. Carey
WPC
$17.1B
$138K 0.03%
1,762
– –
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$137K 0.03%
1,700
– –
VFH icon
243
Vanguard Financials ETF
VFH
$13.3B
$136K 0.03%
1,779
-1,567
-47% -$114K
GSIE icon
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$135K 0.03%
4,465
– –
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$32.6B
$134K 0.03%
1,685
+607
+56% +$46.4K
AMED
246
DELISTED
Amedisys
AMED
$134K 0.03%
800
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$211B
$133K 0.03%
409
– –
GEM icon
248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$131K 0.03%
3,817
– –
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$42.8B
$128K 0.03%
9,966
– –
IVZ icon
250
Invesco
IVZ
$13.3B
$127K 0.03%
7,085
-2,304
-25% -$39.3K
8 9
10
11 12

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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ropes Wealth Advisors held 575 positions worth $464M, down 1.5% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ropes Wealth Advisors withdrew a net $50.8M in Q4 2019, closing 37 positions and reducing 188 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $483K position sold in full.

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

Against the trend, Ropes Wealth Advisors opened a new position in Schwab International Small-Cap Equity ETF worth $1.94M.

  • Ropes Wealth Advisors's largest Q4 2019 buy was Schwab International Small-Cap Equity ETF: 56,000 shares worth $1.94M.
  • Ropes Wealth Advisors added most to Alibaba in Q4 2019, an estimated $4.04M increase.
  • Ropes Wealth Advisors's biggest Q4 2019 reduction was Moderna, cutting an estimated $15.2M.
  • Ropes Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2019, selling an estimated $483K.
  • Ropes Wealth Advisors's ten largest holdings make up 38% of its $464M portfolio in Q4 2019.
  • Ropes Wealth Advisors opened 21 new positions and closed 37 in Q4 2019.
  • Ropes Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $464M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.