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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
TRU icon
251
TransUnion
TRU
$14.8B
$126K 0.03%
1,466
– –
EL icon
252
Estee Lauder
EL
$29B
$125K 0.03%
604
– –
RGEN icon
253
Repligen
RGEN
$7.44B
$125K 0.03%
1,350
– –
PHO icon
254
Invesco Water Resources ETF
PHO
$1.97B
$122K 0.03%
3,160
– –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$121K 0.03%
1,371
+154
+13% +$13.4K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$121B
$120K 0.03%
550
-100
-15% -$20.2K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$120K 0.03%
+3,908
New +$115K
VO icon
258
Vanguard Mid-Cap ETF
VO
$106B
$116K 0.03%
2,600
-23,468
-90% -$1.01M
UA icon
259
Under Armour Class C
UA
$2.92B
$113K 0.02%
5,872
-6,344
-52% -$112K
TD icon
260
Toronto Dominion Bank
TD
$198B
$112K 0.02%
2,000
– –
VTV icon
261
Vanguard Value ETF
VTV
$189B
$112K 0.02%
933
– –
MFC icon
262
Manulife Financial
MFC
$72.6B
$111K 0.02%
5,492
– –
NMT icon
263
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$111K 0.02%
7,800
– –
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$110K 0.02%
3,570
-360
-9% -$11.1K
CTVA icon
265
Corteva
CTVA
$59.7B
$109K 0.02%
3,671
-11,578
-76% -$307K
HQH
266
abrdn Healthcare Investors
HQH
$1.23B
$106K 0.02%
5,095
+95
+2% +$1.88K
CI icon
267
Cigna
CI
$76.6B
$105K 0.02%
515
-1,703
-77% -$312K
C icon
268
Citigroup
C
$222B
$104K 0.02%
1,306
+1,036
+384% +$76.5K
AVGO icon
269
Broadcom
AVGO
$1.82T
$103K 0.02%
3,250
-7,500
-70% -$228K
PNC icon
270
PNC Financial Services
PNC
$100B
$103K 0.02%
643
-320
-33% -$48K
AEE icon
271
Ameren
AEE
$31.5B
$102K 0.02%
1,330
– –
MUI
272
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$102K 0.02%
7,150
– –
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.3B
$100K 0.02%
1,500
– –
PH icon
274
Parker-Hannifin
PH
$125B
$98K 0.02%
475
– –
HPE icon
275
Hewlett Packard
HPE
$63.2B
$96K 0.02%
6,047
-820
-12% -$13.1K
9 10
11
12 13

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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 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.