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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
TSLA icon
176
Tesla
TSLA
$1.24T
$302K 0.07%
10,845
-150
-1% -$3.25K
OGCP
177
Empire State Realty Series 60
OGCP
$1.51B
$298K 0.06%
21,473
– –
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$296K 0.06%
3,658
+1,962
+116% +$159K
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$289K 0.06%
1,734
+175
+11% +$27.1K
CDW icon
180
CDW
CDW
$17.1B
$285K 0.06%
1,993
-270
-12% -$35.7K
AFL icon
181
Aflac
AFL
$63.9B
$279K 0.06%
5,270
-24,900
-83% -$1.32M
IVE icon
182
iShares S&P 500 Value ETF
IVE
$48.9B
$277K 0.06%
2,127
-75
-3% -$9.33K
EW icon
183
Edwards Lifesciences
EW
$47.6B
$273K 0.06%
3,516
– –
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
$271K 0.06%
3,603
– –
APTV icon
185
Aptiv
APTV
$12B
$270K 0.06%
2,840
-2,000
-41% -$183K
HAP icon
186
VanEck Natural Resources ETF
HAP
$310M
$265K 0.06%
7,142
– –
UNH icon
187
UnitedHealth
UNH
$382B
$260K 0.06%
884
-788
-47% -$206K
ZTS icon
188
Zoetis
ZTS
$31.6B
$254K 0.05%
1,920
– –
PFG icon
189
Principal Financial Group
PFG
$23.6B
$252K 0.05%
4,575
-88
-2% -$4.82K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.05%
4,000
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.5B
$250K 0.05%
5,164
– –
COP icon
192
ConocoPhillips
COP
$147B
$243K 0.05%
3,735
-301
-7% -$17.7K
GNRC icon
193
Generac Holdings
GNRC
$11.9B
$241K 0.05%
2,400
– –
SJM icon
194
J.M. Smucker
SJM
$12.6B
$241K 0.05%
2,315
+90
+4% +$9.53K
SO icon
195
Southern Company
SO
$110B
$241K 0.05%
3,785
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$24B
$240K 0.05%
2,271
– –
BHP icon
197
BHP
BHP
$213B
$238K 0.05%
4,876
-4,484
-48% -$204K
BEN icon
198
Franklin Resources
BEN
$16.9B
$234K 0.05%
9,000
-300
-3% -$8.15K
ISRG icon
199
Intuitive Surgical
ISRG
$121B
$233K 0.05%
1,182
+1,065
+910% +$199K
TRV icon
200
Travelers Companies
TRV
$80.8B
$231K 0.05%
1,685
-1,050
-38% -$143K
6 7
8
9 10

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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.