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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.91M 0.34%
12,564
+1,902
+18% +$283K
KW
77
DELISTED
Kennedy-Wilson Holdings
KW
$1.89M 0.34%
120,298
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.89M 0.34%
+17,458
New +$1.86M
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.89M 0.34%
59,906
-115
-0.2% -$3.5K
NTRS icon
80
Northern Trust
NTRS
$22.2B
$1.88M 0.34%
21,242
+137
+0.6% +$12K
MA icon
81
Mastercard
MA
$488B
$1.85M 0.33%
5,307
+476
+10% +$157K
DIS icon
82
Walt Disney
DIS
$168B
$1.73M 0.31%
19,961
-4,655
-19% -$445K
V icon
83
Visa
V
$691B
$1.68M 0.3%
8,085
+1,099
+16% +$222K
LLY icon
84
Eli Lilly
LLY
$1.07T
$1.63M 0.29%
4,446
+602
+16% +$213K
RTX icon
85
RTX Corp
RTX
$297B
$1.61M 0.29%
15,934
-47,363
-75% -$4.45M
TXN icon
86
Texas Instruments
TXN
$253B
$1.57M 0.28%
9,509
+650
+7% +$108K
D icon
87
Dominion Energy
D
$61.8B
$1.54M 0.28%
25,067
+478
+2% +$30K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.51M 0.27%
+50,850
New +$1.46M
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$1.51M 0.27%
12,512
-1,695
-12% -$199K
HSY icon
90
Hershey
HSY
$36.5B
$1.49M 0.27%
6,444
-345
-5% -$79.5K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.27%
30,585
-3,675
-11% -$178K
CL icon
92
Colgate-Palmolive
CL
$73.5B
$1.46M 0.26%
18,531
+447
+2% +$33.5K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13B
$1.44M 0.26%
+21,892
New +$1.46M
COST icon
94
Costco
COST
$423B
$1.39M 0.25%
3,047
+42
+1% +$20.5K
LIN icon
95
Linde
LIN
$235B
$1.34M 0.24%
4,110
+599
+17% +$188K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.33M 0.24%
8,750
-69
-0.8% -$10.3K
UNH icon
97
UnitedHealth
UNH
$379B
$1.29M 0.23%
2,432
+469
+24% +$248K
BA icon
98
Boeing
BA
$167B
$1.29M 0.23%
6,748
+732
+12% +$120K
BAC icon
99
Bank of America
BAC
$435B
$1.28M 0.23%
38,747
-649
-2% -$22.4K
QCOM icon
100
Qualcomm
QCOM
$178B
$1.25M 0.23%
11,401
+491
+5% +$57.4K
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
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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.