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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
AWF
351
AllianceBernstein Global High Income Fund
AWF
$870M
$39K 0.01%
3,200
– –
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$39K 0.01%
800
– –
VRSK icon
353
Verisk Analytics
VRSK
$27.1B
$39K 0.01%
260
– –
CHTR icon
354
Charter Communications
CHTR
$15.7B
$38K 0.01%
78
– –
AOS icon
355
A.O. Smith
AOS
$8.59B
$37K 0.01%
775
– –
EEFT icon
356
Euronet Worldwide
EEFT
$3.02B
$37K 0.01%
236
– –
NTB icon
357
Bank of N.T. Butterfield & Son
NTB
$2.41B
$37K 0.01%
1,000
– –
BEAT
358
DELISTED
BioTelemetry, Inc.
BEAT
$37K 0.01%
800
– –
KSS icon
359
Kohl's
KSS
$2.1B
$36K 0.01%
699
-12,043
-95% -$612K
MS icon
360
Morgan Stanley
MS
$335B
$36K 0.01%
700
-650
-48% -$30.8K
MTD icon
361
Mettler-Toledo International
MTD
$26.9B
$36K 0.01%
46
– –
PDT
362
John Hancock Premium Dividend Fund
PDT
$635M
$36K 0.01%
2,000
-2,043
-51% -$35.7K
JD icon
363
JD.com
JD
$41.6B
$35K 0.01%
1,000
– –
PGR icon
364
Progressive
PGR
$125B
$35K 0.01%
478
– –
YUMC icon
365
Yum China
YUMC
$15.3B
$35K 0.01%
720
– –
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$34K 0.01%
2,139
– –
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$34K 0.01%
475
– –
CBRE icon
368
CBRE Group
CBRE
$42.1B
$33K 0.01%
537
– –
CMS icon
369
CMS Energy
CMS
$22.9B
$33K 0.01%
523
– –
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$33K 0.01%
535
– –
DGX icon
371
Quest Diagnostics
DGX
$25.5B
$32K 0.01%
300
– –
XRAY icon
372
Dentsply Sirona
XRAY
$2.63B
$32K 0.01%
563
– –
OLED icon
373
Universal Display
OLED
$3.79B
$31K 0.01%
149
– –
PPL
374
PPL Corp
PPL
$27.1B
$31K 0.01%
860
-493
-36% -$16.5K
WY icon
375
Weyerhaeuser
WY
$17.3B
$31K 0.01%
1,032
– –
13 14
15
16 17

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
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.