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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
BA icon
76
Boeing
BA
$170B
$1.6M 0.25%
7,487
-513
-6% -$98.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.24%
33,970
+10,000
+42% +$421K
NSC icon
78
Norfolk Southern
NSC
$77.3B
$1.53M 0.24%
6,432
-113
-2% -$25.7K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.1B
$1.52M 0.24%
7,755
-330
-4% -$57.7K
CB icon
80
Chubb
CB
$141B
$1.49M 0.23%
9,698
-2,109
-18% -$296K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.35M 0.21%
9,560
+154
+2% +$20.9K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.32M 0.2%
19,250
+2,463
+15% +$155K
BAC icon
83
Bank of America
BAC
$435B
$1.31M 0.2%
43,095
+5,145
+14% +$138K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.24M 0.19%
27,564
– –
V icon
85
Visa
V
$696B
$1.21M 0.19%
5,535
+970
+21% +$199K
COST icon
86
Costco
COST
$433B
$1.15M 0.18%
3,052
+1
+0% +$374
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.15M 0.18%
20,808
– –
NKE icon
88
Nike
NKE
$63.8B
$1.14M 0.18%
8,075
-808
-9% -$107K
SCHW
89
Charles Schwab
SCHW
$181B
$1.1M 0.17%
20,675
-3,136
-13% -$142K
HSY icon
90
Hershey
HSY
$37.6B
$1.08M 0.17%
7,109
-21
-0.3% -$3.11K
OMC icon
91
Omnicom Group
OMC
$24.2B
$1.05M 0.16%
16,869
-2,012
-11% -$115K
PYPL icon
92
PayPal
PYPL
$51.1B
$1.05M 0.16%
4,473
-168
-4% -$34.8K
PAYX icon
93
Paychex
PAYX
$42.1B
$1.01M 0.16%
10,887
-1,265
-10% -$112K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$67.2B
$993K 0.15%
8,030
-1,000
-11% -$114K
MCO icon
95
Moody's
MCO
$84.1B
$981K 0.15%
3,380
-153
-4% -$42.8K
MDT icon
96
Medtronic
MDT
$112B
$974K 0.15%
8,315
-1,541
-16% -$170K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$965K 0.15%
15,562
+112
+0.7% +$6.46K
ADBE icon
98
Adobe
ADBE
$98.3B
$962K 0.15%
1,924
-220
-10% -$106K
BIIB icon
99
Biogen
BIIB
$30B
$961K 0.15%
3,926
– –
CAH icon
100
Cardinal Health
CAH
$54.4B
$945K 0.15%
17,650
-2,938
-14% -$152K
2 3
4
5 6

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
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.