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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
IDXX icon
51
Idexx Laboratories
IDXX
$42.9B
$2.13M 0.46%
8,142
+730
+10% +$192K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$2.13M 0.46%
47,246
+542
+1% +$24.1K
WMT icon
53
Walmart Inc
WMT
$871B
$2.1M 0.45%
52,956
-2,085
-4% -$82.8K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.94M 0.42%
+56,000
New +$1.87M
CB icon
55
Chubb
CB
$140B
$1.92M 0.41%
12,308
-5,532
-31% -$846K
RTX icon
56
RTX Corp
RTX
$287B
$1.91M 0.41%
20,290
-6,736
-25% -$611K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.84M 0.4%
+28,220
New +$1.79M
BDX icon
58
Becton Dickinson
BDX
$43.1B
$1.83M 0.39%
6,901
-70
-1% -$17.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.36%
5,261
-1,110
-17% -$342K
PLD icon
60
Prologis
PLD
$138B
$1.6M 0.35%
18,002
-375
-2% -$33.2K
LOW icon
61
Lowe's Companies
LOW
$116B
$1.54M 0.33%
12,848
-75
-0.6% -$8.58K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$1.53M 0.33%
7,869
-4,052
-34% -$760K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$1.52M 0.33%
9,509
+762
+9% +$120K
AMGN icon
64
Amgen
AMGN
$203B
$1.52M 0.33%
6,318
-989
-14% -$218K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.7B
$1.52M 0.33%
15,972
-863
-5% -$79K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.3B
$1.51M 0.33%
18,633
-5,123
-22% -$399K
TJX icon
67
TJX Companies
TJX
$170B
$1.47M 0.32%
24,132
– –
TGT icon
68
Target
TGT
$62.1B
$1.46M 0.32%
11,416
+2,296
+25% +$269K
AEP icon
69
American Electric Power
AEP
$73.7B
$1.45M 0.31%
15,389
+565
+4% +$52.2K
TXN icon
70
Texas Instruments
TXN
$255B
$1.44M 0.31%
11,220
-595
-5% -$73.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.3%
4,707
+509
+12% +$144K
MA icon
72
Mastercard
MA
$477B
$1.37M 0.3%
4,595
-70
-2% -$19.7K
USB icon
73
US Bancorp
USB
$99.6B
$1.32M 0.29%
22,312
-10
-0% -$578
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$1.28M 0.28%
7,727
+210
+3% +$33.5K
CAT icon
75
Caterpillar
CAT
$409B
$1.26M 0.27%
8,553
-2,000
-19% -$279K
1 2
3
4 5

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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.