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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
MRSH
276
Marsh
MRSH
$88B
$96K 0.02%
859
– –
PAYC icon
277
Paycom
PAYC
$7.12B
$96K 0.02%
363
– –
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$95K 0.02%
1,775
– –
AMAT icon
279
Applied Materials
AMAT
$406B
$92K 0.02%
1,500
– –
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$92K 0.02%
2,056
-20,000
-91% -$858K
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$91K 0.02%
2,479
– –
RSG icon
282
Republic Services
RSG
$67.5B
$90K 0.02%
1,005
– –
ADI icon
283
Analog Devices
ADI
$179B
$89K 0.02%
750
– –
SGI
284
Somnigroup International
SGI
$15.5B
$87K 0.02%
4,000
– –
PSA icon
285
Public Storage
PSA
$61.4B
$85K 0.02%
400
-25
-6% -$5.55K
LULU icon
286
lululemon athletica
LULU
$13.3B
$84K 0.02%
362
+100
+38% +$21.3K
RVTY icon
287
Revvity
RVTY
$12.3B
$84K 0.02%
860
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$83K 0.02%
1,330
– –
JWN
289
DELISTED
Nordstrom
JWN
$82K 0.02%
2,000
– –
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$81K 0.02%
425
– –
AZN icon
291
AstraZeneca
AZN
$267B
$80K 0.02%
807
– –
GPC icon
292
Genuine Parts
GPC
$17.6B
$80K 0.02%
750
– –
XYL icon
293
Xylem
XYL
$28.7B
$80K 0.02%
1,016
– –
RY icon
294
Royal Bank of Canada
RY
$290B
$79K 0.02%
+1,000
New +$80.5K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$113B
$79K 0.02%
1,724
+1,544
+858% +$66.1K
IAG icon
296
IAMGOLD
IAG
$8.38B
$78K 0.02%
21,000
– –
SYY icon
297
Sysco
SYY
$40B
$78K 0.02%
908
-1,125
-55% -$91.1K
CGW icon
298
Invesco S&P Global Water Index ETF
CGW
$1.05B
$76K 0.02%
1,850
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$75K 0.02%
982
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$75K 0.02%
2,504
-20,782
-89% -$616K
10 11
12
13 14

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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.