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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
+21.3%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$128M
Cap. Flow
+$30.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
46.66%
Holding
961
New
341
Increased
188
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.07M
2
MRK icon
Merck
MRK
+$4.86M
3
MMM icon
3M
MMM
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
IBM icon
IBM
IBM
+$2.03M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.95M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$772K
3
TGT icon
Target
TGT
+$517K
4
AEP icon
American Electric Power
AEP
+$477K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 34.43%
2 Technology 15.03%
3 Consumer Discretionary 6.53%
4 Industrials 6.47%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$226B
$2.57M 0.4%
21,221
+11,964
+129% +$1.33M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.48M 0.39%
35,921
+4,800
+15% +$310K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.38%
7
– –
CMCSA icon
54
Comcast
CMCSA
$84B
$2.32M 0.36%
44,268
-7,592
-15% -$364K
ITW icon
55
Illinois Tool Works
ITW
$86.1B
$2.2M 0.34%
10,808
-700
-6% -$143K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$2.17M 0.34%
57,600
– –
WMT icon
57
Walmart Inc
WMT
$916B
$2.16M 0.33%
44,892
-1,167
-3% -$56.7K
GIS icon
58
General Mills
GIS
$20.2B
$2.08M 0.32%
35,407
-2,558
-7% -$155K
CVX icon
59
Chevron
CVX
$381B
$2.08M 0.32%
24,639
-3,171
-11% -$257K
T icon
60
AT&T
T
$173B
$2.02M 0.31%
93,177
-11,182
-11% -$241K
MA icon
61
Mastercard
MA
$494B
$2.01M 0.31%
5,632
+196
+4% +$65.2K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.9B
$1.97M 0.3%
10,093
+485
+5% +$85.6K
LOW icon
63
Lowe's Companies
LOW
$123B
$1.91M 0.3%
11,917
+230
+2% +$37.4K
BDX icon
64
Becton Dickinson
BDX
$46.2B
$1.89M 0.29%
7,733
+68
+0.9% +$15.9K
UNP icon
65
Union Pacific
UNP
$178B
$1.88M 0.29%
9,016
-800
-8% -$160K
CL icon
66
Colgate-Palmolive
CL
$75.7B
$1.81M 0.28%
21,145
-1,353
-6% -$112K
TGT icon
67
Target
TGT
$65.6B
$1.8M 0.28%
10,175
-3,100
-23% -$517K
TJX icon
68
TJX Companies
TJX
$177B
$1.79M 0.28%
26,189
+491
+2% +$29.9K
CAT icon
69
Caterpillar
CAT
$386B
$1.74M 0.27%
9,570
+872
+10% +$148K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.71M 0.27%
36,170
+36,055
+31,352% +$1.59M
TXN icon
71
Texas Instruments
TXN
$252B
$1.69M 0.26%
10,280
-131
-1% -$20.4K
AMGN icon
72
Amgen
AMGN
$213B
$1.65M 0.26%
7,154
-34
-0.5% -$7.84K
DE icon
73
Deere & Co
DE
$174B
$1.65M 0.26%
6,115
-35
-0.6% -$8.7K
PLD icon
74
Prologis
PLD
$139B
$1.64M 0.26%
16,493
-1,951
-11% -$197K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.63M 0.25%
25,008
+9,446
+61% +$575K
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
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 2020 Portfolio in Review

As of Q4 2020, Ropes Wealth Advisors held 961 positions worth $645M, up 25% from $516M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ropes Wealth Advisors deployed $30.6M of net new capital in Q4 2020, opening 341 new positions and adding to 188 existing holdings. Its largest new stake was Tractor Supply: 16,500 shares worth $464K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $1.95M trimmed.

  • Ropes Wealth Advisors's largest Q4 2020 buy was Tractor Supply: 16,500 shares worth $464K.
  • Ropes Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.07M increase.
  • Ropes Wealth Advisors's biggest Q4 2020 reduction was Moderna, cutting an estimated $1.95M.
  • Ropes Wealth Advisors fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $76K.
  • Ropes Wealth Advisors's ten largest holdings make up 47% of its $645M portfolio in Q4 2020.
  • Ropes Wealth Advisors opened 341 new positions and closed 80 in Q4 2020.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $645M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.