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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
PNR icon
551
Pentair
PNR
$10.2B
$0 ﹤0.01%
5
– –
PTY icon
552
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-3,200
Closed -$58K
RCL icon
553
Royal Caribbean
RCL
$78.7B
– –
-185
Closed -$20K
RIO icon
554
Rio Tinto
RIO
$148B
– –
-600
Closed -$31K
RITM icon
555
Rithm Capital
RITM
$5.09B
$0 ﹤0.01%
1
-250
-100% -$3.92K
RSP icon
556
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-4,112
Closed -$444K
SCHW
557
Charles Schwab
SCHW
$177B
– –
-442
Closed -$18K
SU icon
558
Suncor Energy
SU
$77.7B
$0 ﹤0.01%
15
-30
-67% -$936
SYF icon
559
Synchrony
SYF
$23.7B
– –
-100
Closed -$3K
TRP icon
560
TC Energy
TRP
$73.5B
– –
-270
Closed -$14K
UBS icon
561
UBS Group
UBS
$170B
– –
-1,100
Closed -$12K
VOE icon
562
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,570
Closed -$403K
WMB icon
563
Williams Companies
WMB
$90.5B
– –
-1,664
Closed -$40K
XLG icon
564
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-14,960
Closed -$318K
BSJM
565
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-7,000
Closed -$171K
BSJL
566
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-5,300
Closed -$131K
SQBG
567
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+1
New +$15
PRSP
568
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
BSJJ
570
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-4,000
Closed -$96K
VSM
571
DELISTED
Versum Materials, Inc.
VSM
– –
-3,132
Closed -$166K
MFGP
572
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
26
– –
FTR
573
DELISTED
Frontier Communications Corp.
FTR
– –
-14
Closed –
CELG
574
DELISTED
Celgene Corp
CELG
– –
-3,350
Closed -$333K
19 20 21 22
23

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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.