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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
NKE icon
101
Nike
NKE
$61.9B
$857K 0.18%
8,458
-7,340
-46% -$692K
CMI icon
102
Cummins
CMI
$91.7B
$848K 0.18%
4,740
-15
-0.3% -$2.64K
EPR icon
103
EPR Properties
EPR
$4.86B
$844K 0.18%
11,953
-2,390
-17% -$176K
MCO icon
104
Moody's
MCO
$81.7B
$813K 0.18%
3,423
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$802K 0.17%
7,877
+7,144
+975% +$687K
DOW icon
106
Dow Inc
DOW
$21.6B
$800K 0.17%
14,616
-4,959
-25% -$256K
KLAC icon
107
KLA
KLAC
$275B
$774K 0.17%
43,460
-150
-0.3% -$2.52K
IP icon
108
International Paper
IP
$22.3B
$767K 0.17%
17,579
-1,639
-9% -$68.8K
DOV icon
109
Dover
DOV
$27.2B
$736K 0.16%
6,384
– –
DBRG icon
110
DigitalBridge
DBRG
$2.94B
$733K 0.16%
38,575
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$713K 0.15%
13,257
– –
STX icon
112
Seagate
STX
$193B
$692K 0.15%
11,633
-5
-0% -$287
UPS icon
113
United Parcel Service
UPS
$97.6B
$689K 0.15%
5,885
+10
+0.2% +$1.18K
V icon
114
Visa
V
$677B
$689K 0.15%
3,667
-16,277
-82% -$2.93M
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$677K 0.15%
10,319
+8,250
+399% +$530K
LLY icon
116
Eli Lilly
LLY
$1.07T
$675K 0.15%
5,136
– –
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$674K 0.15%
+14,100
New +$646K
BF.A icon
118
Brown-Forman Class A
BF.A
$12.3B
$673K 0.15%
10,724
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$669K 0.14%
4,900
-155
-3% -$20.4K
ADBE icon
120
Adobe
ADBE
$89.5B
$644K 0.14%
1,953
+550
+39% +$162K
DHR icon
121
Danaher
DHR
$135B
$641K 0.14%
4,714
-103
-2% -$13K
CVS icon
122
CVS Health
CVS
$137B
$625K 0.13%
8,411
-4,374
-34% -$307K
LIN icon
123
Linde
LIN
$237B
$620K 0.13%
2,913
-5,859
-67% -$1.18M
BOH icon
124
Bank of Hawaii
BOH
$3.33B
$609K 0.13%
6,400
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$607K 0.13%
14,745
-250
-2% -$9.91K
3 4
5
6 7

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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 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.