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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
MMM icon
26
3M
MMM
$89B
$3.99M 0.86%
27,073
-6,404
-19% -$897K
CVX icon
27
Chevron
CVX
$388B
$3.98M 0.86%
33,049
-8,692
-21% -$1.02M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 0.83%
17,098
-3,541
-17% -$769K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$3.7M 0.8%
22,618
+12,486
+123% +$1.96M
ABBV icon
30
AbbVie
ABBV
$458B
$3.67M 0.79%
41,504
-5,265
-11% -$437K
MRK icon
31
Merck
MRK
$324B
$3.66M 0.79%
42,204
-1,302
-3% -$107K
ABT icon
32
Abbott
ABT
$180B
$3.6M 0.78%
41,450
-3,235
-7% -$271K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.48M 0.75%
58,353
-2,430
-4% -$140K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$3.42M 0.74%
51,040
-8,600
-14% -$555K
APD icon
35
Air Products & Chemicals
APD
$66.3B
$3.39M 0.73%
14,408
-2,965
-17% -$669K
ROP icon
36
Roper Technologies
ROP
$36.3B
$2.96M 0.64%
8,352
-252
-3% -$87K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.62%
13,986
+315
+2% +$61K
BA icon
38
Boeing
BA
$165B
$2.8M 0.6%
8,597
+270
+3% +$95.6K
GE icon
39
GE Aerospace
GE
$367B
$2.74M 0.59%
49,335
-2,284
-4% -$118K
KO icon
40
Coca-Cola
KO
$354B
$2.67M 0.57%
48,143
-442
-0.9% -$23.8K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$2.61M 0.56%
18,981
-192
-1% -$26K
ORCL icon
42
Oracle
ORCL
$331B
$2.52M 0.54%
47,509
-105
-0.2% -$5.78K
GIS icon
43
General Mills
GIS
$19.2B
$2.47M 0.53%
46,070
-1,740
-4% -$91.7K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$2.38M 0.51%
13,275
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.38M 0.51%
7
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 0.51%
35,360
-13,620
-28% -$879K
T icon
47
AT&T
T
$165B
$2.3M 0.5%
77,920
-5,399
-6% -$156K
NTRS icon
48
Northern Trust
NTRS
$22.2B
$2.24M 0.48%
21,060
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.48%
49,861
+28,571
+134% +$1.21M
UNP icon
50
Union Pacific
UNP
$183B
$2.14M 0.46%
11,833
-1,670
-12% -$286K
1
2
3 4 5

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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.