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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
WDC icon
451
Western Digital
WDC
$170B
$13K ﹤0.01%
265
– –
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
1,529
– –
FAST icon
453
Fastenal
FAST
$54.2B
$12K ﹤0.01%
640
– –
NUE icon
454
Nucor
NUE
$56B
$12K ﹤0.01%
207
– –
PCAR icon
455
PACCAR
PCAR
$69.4B
$12K ﹤0.01%
225
– –
PKG icon
456
Packaging Corp of America
PKG
$22.4B
$12K ﹤0.01%
105
– –
TAK icon
457
Takeda Pharmaceutical
TAK
$55.8B
$12K ﹤0.01%
594
– –
TREX icon
458
Trex
TREX
$4.56B
$12K ﹤0.01%
258
– –
CGC
459
Canopy Growth
CGC
$390M
$11K ﹤0.01%
51
– –
CRON
460
Cronos Group
CRON
$1.06B
$11K ﹤0.01%
1,450
– –
LYB icon
461
LyondellBasell Industries
LYB
$18.9B
$11K ﹤0.01%
116
– –
MU icon
462
Micron Technology
MU
$995B
$11K ﹤0.01%
208
– –
SIRI icon
463
SiriusXM
SIRI
$10.5B
$11K ﹤0.01%
150
– –
CFG icon
464
Citizens Financial Group
CFG
$30.1B
$10K ﹤0.01%
250
– –
CHX
465
DELISTED
ChampionX
CHX
$10K ﹤0.01%
303
-952
-76% -$25.9K
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$10K ﹤0.01%
774
– –
TPR icon
467
Tapestry
TPR
$29.2B
$10K ﹤0.01%
373
-17,891
-98% -$466K
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10K ﹤0.01%
52
– –
CPAY icon
469
Corpay
CPAY
$24.8B
$10K ﹤0.01%
34
– –
GBT
470
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K ﹤0.01%
120
– –
BMY.RT
471
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
+3,465
New +$9.01K
F icon
472
Ford
F
$57.4B
$9K ﹤0.01%
1,001
– –
FDN icon
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$9K ﹤0.01%
+64
New +$8.64K
UAA icon
474
Under Armour
UAA
$3.01B
$9K ﹤0.01%
400
-6,300
-94% -$122K
WEN icon
475
Wendy's
WEN
$1.41B
$9K ﹤0.01%
403
– –
17 18
19
20 21

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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.