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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
NBL
476
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
348
– –
CRSP icon
477
CRISPR Therapeutics
CRSP
$4.54B
$8K ﹤0.01%
130
– –
DBI icon
478
Designer Brands
DBI
$313M
$8K ﹤0.01%
500
– –
SONO icon
479
Sonos
SONO
$1.9B
$8K ﹤0.01%
500
– –
VNQ icon
480
Vanguard Real Estate ETF
VNQ
$40.3B
$8K ﹤0.01%
85
-10,000
-99% -$926K
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8K ﹤0.01%
236
-166
-41% -$5.27K
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
20
-52
-72% -$23.4K
TBIO
483
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$8K ﹤0.01%
1,000
– –
BSJK
484
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8K ﹤0.01%
350
-7,294
-95% -$174K
EDIT icon
485
Editas Medicine
EDIT
$391M
$7K ﹤0.01%
240
– –
FCPT icon
486
Four Corners Property Trust
FCPT
$2.87B
$7K ﹤0.01%
239
– –
OPLN
487
Openlane
OPLN
$4.28B
$7K ﹤0.01%
300
– –
MSI icon
488
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
42
– –
ROST icon
489
Ross Stores
ROST
$80B
$7K ﹤0.01%
61
– –
VBR icon
490
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7K ﹤0.01%
53
-2,800
-98% -$371K
BUD icon
491
AB InBev
BUD
$161B
$6K ﹤0.01%
69
– –
CC icon
492
Chemours
CC
$2.55B
$6K ﹤0.01%
308
-1,600
-84% -$26.6K
HUBS icon
493
HubSpot
HUBS
$11.9B
$6K ﹤0.01%
40
– –
IBB icon
494
iShares Biotechnology ETF
IBB
$9.5B
$6K ﹤0.01%
48
– –
PAA icon
495
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
300
– –
SAGE
496
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
81
– –
WEX icon
497
WEX
WEX
$6.24B
$6K ﹤0.01%
28
– –
ZYNE
498
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6K ﹤0.01%
1,000
– –
BIDU icon
499
Baidu
BIDU
$35.2B
$5K ﹤0.01%
43
– –
NTLA icon
500
Intellia Therapeutics
NTLA
$1.42B
$5K ﹤0.01%
350
– –
18 19
20
21 22

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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.