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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
IJK icon
851
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-24
Closed -$1K
IJS icon
852
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-6
Closed –
ITA icon
853
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-30
Closed -$2K
IYT icon
854
iShares US Transportation ETF
IYT
$2.28B
– –
-588
Closed -$29K
JBLU icon
855
JetBlue
JBLU
$2.15B
$0 ﹤0.01%
+33
New +$453
JGH icon
856
Nuveen Global High Income Fund
JGH
$350M
– –
-588
Closed -$8K
JLL icon
857
Jones Lang LaSalle
JLL
$16.1B
– –
-118
Closed -$11K
JNPR
858
DELISTED
Juniper Networks
JNPR
– –
-500
Closed -$11K
JPC icon
859
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-2,500
Closed -$21K
KALA icon
860
KALA BIO
KALA
$12.5M
– –
0
– –
KNX icon
861
Knight Transportation
KNX
$11.4B
$0 ﹤0.01%
+6
New +$245
L icon
862
Loews
L
$24.6B
$0 ﹤0.01%
+5
New +$201
LBTYK icon
863
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
+6
New +$130
LKQ icon
864
LKQ Corp
LKQ
$6.73B
– –
-2,700
Closed -$75K
LNG icon
865
Cheniere Energy
LNG
$54.1B
$0 ﹤0.01%
+6
New +$322
LNSR icon
866
LENSAR
LNSR
$64M
$0 ﹤0.01%
+16
New +$137
LOPE icon
867
Grand Canyon Education
LOPE
$4.18B
$0 ﹤0.01%
5
-160
-97% -$13.7K
LUMN icon
868
Lumen
LUMN
$6.41B
– –
-2,081
Closed -$21K
LUV icon
869
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+4
New +$173
LYG icon
870
Lloyds Banking Group
LYG
$85.6B
$0 ﹤0.01%
+115
New +$194
MCK icon
871
McKesson
MCK
$105B
$0 ﹤0.01%
+1
New +$167
MCN
872
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-1,000
Closed -$6K
MGK icon
873
Vanguard Mega Cap Growth ETF
MGK
$31.7B
– –
-130
Closed -$5K
MKC icon
874
McCormick & Company Non-Voting
MKC
$14.1B
– –
-324
Closed -$31K
MLM icon
875
Martin Marietta Materials
MLM
$34.4B
$0 ﹤0.01%
+1
New +$266
33 34
35
36 37

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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 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.