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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
TFC icon
426
Truist Financial
TFC
$63.5B
$19K ﹤0.01%
335
– –
WAB icon
427
Wabtec
WAB
$50.1B
$19K ﹤0.01%
243
-81
-25% -$6K
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
$19K ﹤0.01%
338
– –
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$138B
$18K ﹤0.01%
160
– –
IRBT
430
DELISTED
iRobot
IRBT
$18K ﹤0.01%
350
– –
PEG icon
431
Public Service Enterprise Group
PEG
$39.4B
$18K ﹤0.01%
300
– –
SHAK icon
432
Shake Shack
SHAK
$2.46B
$18K ﹤0.01%
300
– –
SPHQ icon
433
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18K ﹤0.01%
487
-58
-11% -$2.02K
TNDM icon
434
Tandem Diabetes Care
TNDM
$1.14B
$18K ﹤0.01%
300
– –
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
+236
New +$17.8K
LEN icon
436
Lennar Class A
LEN
$20.5B
$17K ﹤0.01%
310
-23
-7% -$1.31K
SEDG icon
437
SolarEdge
SEDG
$2.52B
$17K ﹤0.01%
180
– –
SEE
438
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
415
– –
STZ icon
439
Constellation Brands
STZ
$22.2B
$17K ﹤0.01%
90
– –
TM icon
440
Toyota
TM
$215B
$17K ﹤0.01%
+124
New +$17.3K
CNP icon
441
CenterPoint Energy
CNP
$28.8B
$16K ﹤0.01%
600
-11,996
-95% -$326K
EMN icon
442
Eastman Chemical
EMN
$7.72B
$16K ﹤0.01%
200
– –
PPLI
443
People Inc
PPLI
$3.14B
$16K ﹤0.01%
358
– –
ALC icon
444
Alcon
ALC
$33B
$15K ﹤0.01%
261
-226
-46% -$12.9K
BSX icon
445
Boston Scientific
BSX
$68.7B
$14K ﹤0.01%
300
-150
-33% -$6.28K
ECL icon
446
Ecolab
ECL
$76.3B
$14K ﹤0.01%
75
– –
IAA
447
DELISTED
IAA, Inc. Common Stock
IAA
$14K ﹤0.01%
300
– –
EPP icon
448
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$13K ﹤0.01%
281
-692
-71% -$31.7K
LEG icon
449
Leggett & Platt
LEG
$1.5B
$13K ﹤0.01%
250
+50
+25% +$2.45K
MGM icon
450
MGM Resorts International
MGM
$11.8B
$13K ﹤0.01%
400
– –
16 17
18
19 20

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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.