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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
QCOM icon
126
Qualcomm
QCOM
$172B
$704K 0.11%
4,619
-240
-5% -$33.4K
BF.A icon
127
Brown-Forman Class A
BF.A
$13.4B
$688K 0.11%
9,364
-710
-7% -$51K
PM icon
128
Philip Morris
PM
$312B
$676K 0.1%
8,168
+3,657
+81% +$285K
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$673K 0.1%
14,100
– –
CRM icon
130
Salesforce
CRM
$149B
$672K 0.1%
3,021
+31
+1% +$7.54K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.1%
16,676
-3,875
-19% -$150K
INTU icon
132
Intuit
INTU
$85.6B
$653K 0.1%
1,720
-44
-2% -$15.5K
KLAC icon
133
KLA
KLAC
$249B
$643K 0.1%
24,850
-6,560
-21% -$153K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.3B
$635K 0.1%
8,000
-125
-2% -$9.65K
WEC icon
135
WEC Energy
WEC
$37B
$635K 0.1%
6,903
-501
-7% -$48.7K
DOV icon
136
Dover
DOV
$27.4B
$630K 0.1%
4,992
-74
-1% -$8.79K
USB icon
137
US Bancorp
USB
$100B
$622K 0.1%
13,358
-6,751
-34% -$286K
UPS icon
138
United Parcel Service
UPS
$89.7B
$620K 0.1%
3,684
+575
+18% +$97K
BR icon
139
Broadridge
BR
$18.3B
$619K 0.1%
4,040
– –
EMR icon
140
Emerson Electric
EMR
$85B
$609K 0.09%
7,583
-2,819
-27% -$210K
IYW icon
141
iShares US Technology ETF
IYW
$23B
$609K 0.09%
7,159
+7,067
+7,682% +$565K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$600K 0.09%
10,276
+146
+1% +$7.96K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$579K 0.09%
19,643
+9,508
+94% +$254K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$556K 0.09%
6,704
– –
GILD icon
145
Gilead Sciences
GILD
$167B
$555K 0.09%
9,519
-3,510
-27% -$212K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.2B
$553K 0.09%
4,045
-806
-17% -$103K
GNRC icon
147
Generac Holdings
GNRC
$11.5B
$546K 0.08%
2,400
– –
BLK icon
148
Blackrock
BLK
$170B
$534K 0.08%
740
-19
-3% -$12.6K
STT icon
149
State Street
STT
$50.2B
$534K 0.08%
7,332
-278
-4% -$18.9K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.9B
$527K 0.08%
2,490
+645
+35% +$129K
4 5
6
7 8

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WWM
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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 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.