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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
ABB
401
DELISTED
ABB Ltd
ABB
$24K 0.01%
1,000
-215
-18% -$4.61K
XLNX
402
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
250
– –
AKAM icon
403
Akamai
AKAM
$16.4B
$23K 0.01%
268
– –
WM icon
404
Waste Management
WM
$95.5B
$23K 0.01%
200
-75
-27% -$8.47K
ZEN
405
DELISTED
ZENDESK INC
ZEN
$23K 0.01%
306
– –
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22K ﹤0.01%
270
– –
FTV icon
407
Fortive
FTV
$19.2B
$22K ﹤0.01%
466
– –
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22K ﹤0.01%
232
– –
TXT icon
409
Textron
TXT
$16.7B
$22K ﹤0.01%
500
– –
YEXT icon
410
Yext
YEXT
$554M
$22K ﹤0.01%
1,500
– –
CTRA
411
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
1,222
-1,810
-60% -$31.4K
DEO icon
412
Diageo
DEO
$47.3B
$21K ﹤0.01%
125
– –
JLL icon
413
Jones Lang LaSalle
JLL
$15.5B
$21K ﹤0.01%
118
-79
-40% -$12.4K
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$21K ﹤0.01%
176
– –
EFAV icon
415
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$20K ﹤0.01%
268
-40
-13% -$2.98K
NVCR icon
416
NovoCure
NVCR
$1.97B
$20K ﹤0.01%
236
– –
TWLO icon
417
Twilio
TWLO
$29.5B
$20K ﹤0.01%
200
– –
WELL icon
418
Welltower
WELL
$175B
$20K ﹤0.01%
+250
New +$21.4K
CLX icon
419
Clorox
CLX
$11.8B
$19K ﹤0.01%
122
– –
ED icon
420
Consolidated Edison
ED
$41.1B
$19K ﹤0.01%
205
– –
EPC icon
421
Edgewell Personal Care
EPC
$1.28B
$19K ﹤0.01%
600
– –
GDV icon
422
Gabelli Dividend & Income Trust
GDV
$2.61B
$19K ﹤0.01%
863
– –
GS icon
423
Goldman Sachs
GS
$309B
$19K ﹤0.01%
84
+59
+236% +$12.8K
HCSG icon
424
Healthcare Services Group
HCSG
$1.58B
$19K ﹤0.01%
780
-260
-25% -$6.44K
IYC icon
425
iShares US Consumer Discretionary ETF
IYC
$1.14B
$19K ﹤0.01%
340
– –
15 16
17
18 19

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WWM
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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.