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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.25%
9,472
– –
MDT icon
77
Medtronic
MDT
$107B
$1.17M 0.25%
10,325
+810
+9% +$88.9K
BIIB icon
78
Biogen
BIIB
$29.9B
$1.17M 0.25%
3,926
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.25%
+20,683
New +$1.11M
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.15M 0.25%
18,380
-742
-4% -$44.6K
VZ icon
81
Verizon
VZ
$194B
$1.13M 0.24%
18,404
-2,755
-13% -$166K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.12M 0.24%
17,336
-1,000
-5% -$62K
BAC icon
83
Bank of America
BAC
$435B
$1.1M 0.24%
31,267
-2,829
-8% -$91.4K
AXP icon
84
American Express
AXP
$223B
$1.1M 0.24%
8,807
+200
+2% +$23.9K
CME icon
85
CME Group
CME
$92.2B
$1.09M 0.23%
5,428
– –
DE icon
86
Deere & Co
DE
$170B
$1.07M 0.23%
6,162
– –
CL icon
87
Colgate-Palmolive
CL
$72.6B
$1.02M 0.22%
14,807
-4,840
-25% -$330K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.22%
12,053
-550
-4% -$44.3K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$1.01M 0.22%
12,027
+11,790
+4,975% +$991K
PAYX icon
90
Paychex
PAYX
$40.4B
$1M 0.22%
11,818
+715
+6% +$60.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$997K 0.21%
22,622
-200
-0.9% -$8.53K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$984K 0.21%
42,619
+270
+0.6% +$5.93K
LMT icon
93
Lockheed Martin
LMT
$134B
$975K 0.21%
2,504
-186
-7% -$71.4K
CAH icon
94
Cardinal Health
CAH
$53.4B
$969K 0.21%
19,148
-1,081
-5% -$55.8K
DD icon
95
DuPont de Nemours
DD
$18.6B
$969K 0.21%
12,021
-3,325
-22% -$276K
BP icon
96
BP
BP
$113B
$950K 0.2%
25,163
-1,282
-5% -$48.7K
HSY icon
97
Hershey
HSY
$35.4B
$907K 0.2%
6,172
+100
+2% +$14.8K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$887K 0.19%
20,160
-13,948
-41% -$582K
COST icon
99
Costco
COST
$415B
$875K 0.19%
2,978
– –
EMR icon
100
Emerson Electric
EMR
$82.9B
$858K 0.18%
11,250
-782
-6% -$56.4K
2 3
4
5 6

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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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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.