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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
+9.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$80.6M
Cap. Flow
+$41M
Cap. Flow %
7.37%
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$40.6M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.47M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
2
RTX icon
RTX Corp
RTX
+$4.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 10.99%
3 Financials 7.1%
4 Consumer Staples 6.34%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$2.76M 0.5%
38,414
+372
+1% +$26.6K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.75M 0.49%
40,731
– –
VTV icon
53
Vanguard Value ETF
VTV
$189B
$2.66M 0.48%
18,929
+12,070
+176% +$1.66M
WMB icon
54
Williams Companies
WMB
$87.4B
$2.51M 0.45%
76,334
+575
+0.8% +$18.7K
LOW icon
55
Lowe's Companies
LOW
$119B
$2.5M 0.45%
12,539
-155
-1% -$31K
CB icon
56
Chubb
CB
$140B
$2.37M 0.43%
10,765
+7
+0.1% +$1.46K
DKNG icon
57
DraftKings
DKNG
$12.1B
$2.36M 0.42%
207,276
– –
INTC icon
58
Intel
INTC
$463B
$2.36M 0.42%
89,130
+2,055
+2% +$57.1K
GIS icon
59
General Mills
GIS
$19.6B
$2.31M 0.41%
27,529
+202
+0.7% +$16.5K
WMT icon
60
Walmart Inc
WMT
$890B
$2.28M 0.41%
48,213
+1,848
+4% +$87.8K
BDX icon
61
Becton Dickinson
BDX
$44B
$2.27M 0.41%
8,942
+458
+5% +$108K
ITW icon
62
Illinois Tool Works
ITW
$82B
$2.27M 0.41%
10,286
-219
-2% -$46.6K
TJX icon
63
TJX Companies
TJX
$173B
$2.2M 0.4%
27,672
+713
+3% +$52.6K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.13M 0.38%
34,566
+1,411
+4% +$83K
KMB icon
65
Kimberly-Clark
KMB
$37B
$2.13M 0.38%
15,663
+142
+0.9% +$18K
ROP icon
66
Roper Technologies
ROP
$37.4B
$2.07M 0.37%
4,791
+1
+0% +$412
GE icon
67
GE Aerospace
GE
$374B
$2.03M 0.37%
38,915
+869
+2% +$42.7K
VST icon
68
Vistra
VST
$52.5B
$2.02M 0.36%
87,214
+235
+0.3% +$5.44K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.02M 0.36%
+19,154
New +$2M
AMGN icon
70
Amgen
AMGN
$203B
$2.01M 0.36%
7,672
+1,397
+22% +$374K
UNP icon
71
Union Pacific
UNP
$177B
$2.01M 0.36%
9,711
+1,081
+13% +$222K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.9B
$1.99M 0.36%
10,823
-289
-3% -$53.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.97M 0.35%
47,052
+6,280
+15% +$254K
CAT icon
74
Caterpillar
CAT
$397B
$1.97M 0.35%
8,207
+303
+4% +$66K
BABA icon
75
Alibaba
BABA
$274B
$1.91M 0.34%
21,687
-763
-3% -$60.2K
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 2022 Portfolio in Review

As of Q4 2022, Ropes Wealth Advisors held 287 positions worth $556M, up 17% from $476M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ropes Wealth Advisors deployed $41M of net new capital in Q4 2022, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 19,154 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.96M trimmed.

  • Ropes Wealth Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 19,154 shares worth $2.02M.
  • Ropes Wealth Advisors added most to Vanguard Growth ETF in Q4 2022, an estimated $40.6M increase.
  • Ropes Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.96M.
  • Ropes Wealth Advisors fully exited DTE Energy in Q4 2022, selling an estimated $1.25M.
  • Ropes Wealth Advisors's ten largest holdings make up 33% of its $556M portfolio in Q4 2022.
  • Ropes Wealth Advisors opened 33 new positions and closed 19 in Q4 2022.
  • Ropes Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $556M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.