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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
ZION icon
376
Zions Bancorporation
ZION
$10B
$31K 0.01%
600
– –
ENR icon
377
Energizer
ENR
$1.45B
$30K 0.01%
600
– –
OMC icon
378
Omnicom Group
OMC
$23.4B
$30K 0.01%
375
– –
PVH icon
379
PVH
PVH
$3.83B
$30K 0.01%
289
– –
SRE icon
380
Sempra
SRE
$59.9B
$30K 0.01%
400
-1,600
-80% -$117K
VYMI icon
381
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$30K 0.01%
475
– –
BCE icon
382
BCE
BCE
$19.9B
$29K 0.01%
630
– –
HES
383
DELISTED
Hess
HES
$29K 0.01%
428
-152
-26% -$9.94K
KHC icon
384
Kraft Heinz
KHC
$31.1B
$29K 0.01%
904
-167
-16% -$5.06K
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$28K 0.01%
595
– –
POR icon
386
Portland General Electric
POR
$5.95B
$28K 0.01%
500
– –
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.6B
$27K 0.01%
324
– –
STE icon
388
Steris
STE
$21.3B
$27K 0.01%
175
– –
BALL icon
389
Ball Corp
BALL
$17.3B
$26K 0.01%
400
– –
MAS icon
390
Masco
MAS
$16.3B
$26K 0.01%
547
– –
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22B
$26K 0.01%
+241
New +$25.3K
GWPH
392
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.01%
249
– –
AMG icon
393
Affiliated Managers Group
AMG
$9.58B
$25K 0.01%
300
– –
ELAN icon
394
Elanco Animal Health
ELAN
$12.8B
$25K 0.01%
862
-166
-16% -$4.51K
NXPI icon
395
NXP Semiconductors
NXPI
$68.3B
$25K 0.01%
200
– –
SPG icon
396
Simon Property Group
SPG
$74.9B
$25K 0.01%
170
+93
+121% +$13.9K
VFC icon
397
VF Corp
VFC
$6.71B
$25K 0.01%
250
-500
-67% -$44.8K
NYF icon
398
iShares New York Muni Bond ETF
NYF
$1.38B
$24K 0.01%
428
+210
+96% +$12K
QTWO icon
399
Q2 Holdings
QTWO
$3.65B
$24K 0.01%
300
– –
SBR
400
Sabine Royalty Trust
SBR
$1.06B
$24K 0.01%
600
– –
14 15
16
17 18

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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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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.