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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
NVO
151
Novo Nordisk
NVO
$220B
$602K 0.11%
8,898
-5,500
-38% -$322K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$602K 0.11%
11,905
+685
+6% +$34.5K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$588K 0.11%
17,198
+4,835
+39% +$164K
PLD icon
154
Prologis
PLD
$137B
$586K 0.11%
5,200
+364
+8% +$40.3K
DD icon
155
DuPont de Nemours
DD
$18.9B
$585K 0.11%
6,787
+147
+2% +$11.7K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.5B
$583K 0.1%
6,866
+1,557
+29% +$131K
DOV icon
157
Dover
DOV
$27.7B
$579K 0.1%
4,273
+89
+2% +$11.8K
CMI icon
158
Cummins
CMI
$91.3B
$575K 0.1%
2,374
-15
-0.6% -$3.57K
BR icon
159
Broadridge
BR
$17.7B
$571K 0.1%
4,254
+184
+5% +$26.1K
BF.A icon
160
Brown-Forman Class A
BF.A
$12.8B
$569K 0.1%
8,658
-137
-2% -$9.36K
MRNA icon
161
Moderna
MRNA
$22.1B
$561K 0.1%
3,123
-145
-4% -$23.7K
T icon
162
AT&T
T
$167B
$559K 0.1%
30,374
-28,549
-48% -$511K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$545K 0.1%
10,861
-707
-6% -$34.3K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$544K 0.1%
8,422
-730
-8% -$50.9K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$532K 0.1%
5,042
– –
RPT.PRD
166
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$517K 0.09%
10,345
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$12.6B
$506K 0.09%
7,697
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$449B
$499K 0.09%
1,874
+868
+86% +$240K
STWD icon
169
Starwood Property Trust
STWD
$6.15B
$491K 0.09%
26,792
– –
SCHW
170
Charles Schwab
SCHW
$181B
$490K 0.09%
5,885
+928
+19% +$72K
CRM icon
171
Salesforce
CRM
$142B
$489K 0.09%
3,689
+254
+7% +$37.1K
IYW icon
172
iShares US Technology ETF
IYW
$23.3B
$487K 0.09%
6,539
– –
TSM icon
173
TSMC
TSM
$2.07T
$486K 0.09%
6,518
+1,411
+28% +$102K
ASML icon
174
ASML
ASML
$636B
$467K 0.08%
854
+183
+27% +$95.9K
TSLA icon
175
Tesla
TSLA
$1.22T
$455K 0.08%
3,692
-5,309
-59% -$1.01M
5 6
7
8 9

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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 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.