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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
TDC icon
526
Teradata
TDC
$2.68B
$1K ﹤0.01%
24
– –
VAC icon
527
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
10
– –
VYX icon
528
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
39
– –
AIMC
529
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
19
– –
AB icon
530
AllianceBernstein
AB
$3.47B
– –
-2,000
Closed -$59K
ADNT icon
531
Adient
ADNT
$1.6B
$0 ﹤0.01%
2
– –
AZO icon
532
AutoZone
AZO
$48.3B
– –
-10
Closed -$11K
BBWI icon
533
Bath & Body Works
BBWI
$4.01B
– –
-54
Closed -$1K
BHF icon
534
Brighthouse Financial
BHF
$3.63B
– –
-11
Closed –
BME icon
535
BlackRock Health Sciences Trust
BME
$554M
– –
-1,000
Closed -$38K
BTI icon
536
British American Tobacco
BTI
$132B
– –
-319
Closed -$12K
COF icon
537
Capital One
COF
$124B
– –
-75
Closed -$7K
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-1,158
Closed -$312K
EFV icon
539
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-10,200
Closed -$483K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-952
Closed -$54K
GSG icon
541
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-10,200
Closed -$154K
HAL icon
542
Halliburton
HAL
$27.9B
– –
-650
Closed -$12K
HOG icon
543
Harley-Davidson
HOG
$2.68B
– –
-2
Closed –
HRB icon
544
H&R Block
HRB
$5.18B
– –
-412
Closed -$10K
IPGP icon
545
IPG Photonics
IPGP
$3.89B
– –
-172
Closed -$23K
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,352
Closed -$161K
KDP icon
547
Keurig Dr Pepper
KDP
$40.4B
– –
-110
Closed -$3K
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,172
Closed -$277K
NOK icon
549
Nokia
NOK
$50.8B
– –
-203
Closed -$1K
NVT icon
550
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
5
– –
19 20 21
22
23

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
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.