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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
OGE icon
301
OGE Energy
OGE
$10.3B
$73K 0.02%
1,632
– –
YUM icon
302
Yum! Brands
YUM
$41.3B
$73K 0.02%
720
– –
DVYA icon
303
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$72K 0.02%
1,646
+65
+4% +$2.83K
FIS icon
304
Fidelity National Information Services
FIS
$22.1B
$71K 0.02%
508
– –
MET icon
305
MetLife
MET
$61.5B
$71K 0.02%
1,400
-140
-9% -$6.76K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$81.3B
$71K 0.02%
758
-484
-39% -$43.9K
GM icon
307
General Motors
GM
$76.7B
$70K 0.02%
1,900
– –
CAC icon
308
Camden National
CAC
$925M
$69K 0.01%
1,500
– –
ENB icon
309
Enbridge
ENB
$122B
$69K 0.01%
1,732
– –
ET icon
310
Energy Transfer Partners
ET
$68.9B
$68K 0.01%
+5,300
New +$65.3K
TDOC icon
311
Teladoc Health
TDOC
$1.59B
$67K 0.01%
800
– –
WW
312
DELISTED
WW International
WW
$67K 0.01%
1,756
+830
+90% +$31.5K
NVDA icon
313
NVIDIA
NVDA
$4.82T
$66K 0.01%
11,160
-3,000
-21% -$15.6K
FXI icon
314
iShares China Large-Cap ETF
FXI
$4.21B
$65K 0.01%
1,500
– –
NYT icon
315
New York Times
NYT
$11.9B
$64K 0.01%
2,000
– –
XRX icon
316
Xerox
XRX
$357M
$64K 0.01%
1,733
– –
AGN
317
DELISTED
Allergan plc
AGN
$63K 0.01%
331
– –
MPC icon
318
Marathon Petroleum
MPC
$89.9B
$62K 0.01%
1,022
-60
-6% -$3.75K
FRC
319
DELISTED
First Republic Bank
FRC
$62K 0.01%
525
– –
ESBA icon
320
Empire State Realty Series ES
ESBA
$1.51B
$60K 0.01%
4,301
– –
CAKE icon
321
Cheesecake Factory
CAKE
$4.27B
$59K 0.01%
1,528
-2,485
-62% -$102K
LBRDK icon
322
Liberty Broadband Class C
LBRDK
$4.26B
$59K 0.01%
472
– –
CCI icon
323
Crown Castle
CCI
$32.7B
$57K 0.01%
400
+210
+111% +$28.6K
DRI icon
324
Darden Restaurants
DRI
$23.3B
$57K 0.01%
525
– –
ADSK icon
325
Autodesk
ADSK
$46.8B
$56K 0.01%
304
– –
11 12
13
14 15

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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.