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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
STT icon
126
State Street
STT
$50.9B
$606K 0.13%
7,665
-2,167
-22% -$153K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.13%
10,246
-3,322
-24% -$191K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.13%
10,001
-375
-4% -$21.9K
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$584K 0.13%
3,000
– –
WEC icon
130
WEC Energy
WEC
$37.7B
$584K 0.13%
6,337
+3,380
+114% +$308K
VLO icon
131
Valero Energy
VLO
$89.8B
$576K 0.12%
6,147
-1,340
-18% -$127K
BAX icon
132
Baxter International
BAX
$11.6B
$569K 0.12%
6,807
– –
GLW icon
133
Corning
GLW
$126B
$566K 0.12%
19,432
-2,094
-10% -$60.8K
BF.B icon
134
Brown-Forman Class B
BF.B
$12B
$549K 0.12%
8,125
– –
CE icon
135
Celanese
CE
$5.09B
$548K 0.12%
+4,450
New +$548K
HON icon
136
Honeywell
HON
$77.1B
$533K 0.11%
3,197
+41
+1% +$6.7K
FTNT icon
137
Fortinet
FTNT
$112B
$527K 0.11%
24,675
– –
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$524K 0.11%
4,718
-1
-0% -$107
ACN icon
139
Accenture
ACN
$89.9B
$505K 0.11%
2,400
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.8B
$501K 0.11%
+9,975
New +$502K
NFLX icon
141
Netflix
NFLX
$292B
$492K 0.11%
15,200
+500
+3% +$14.8K
NVS icon
142
Novartis
NVS
$295B
$491K 0.11%
5,188
-772
-13% -$69.3K
PYPL icon
143
PayPal
PYPL
$49.5B
$481K 0.1%
4,447
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$475K 0.1%
15,431
+4,595
+42% +$135K
CRM icon
145
Salesforce
CRM
$134B
$474K 0.1%
2,917
+35
+1% +$5.49K
GD icon
146
General Dynamics
GD
$105B
$467K 0.1%
2,650
– –
DUK icon
147
Duke Energy
DUK
$102B
$466K 0.1%
5,111
– –
KMI icon
148
Kinder Morgan
KMI
$73.1B
$465K 0.1%
21,972
+4,942
+29% +$100K
D icon
149
Dominion Energy
D
$62.5B
$460K 0.1%
5,558
-70
-1% -$5.72K
GILD icon
150
Gilead Sciences
GILD
$161B
$457K 0.1%
7,026
-12,739
-64% -$830K
4 5
6
7 8

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GCMG
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PAM
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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.