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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
USB icon
176
US Bancorp
USB
$98.9B
$452K 0.08%
10,356
-354
-3% -$15.2K
PM icon
177
Philip Morris
PM
$305B
$450K 0.08%
4,447
+373
+9% +$35.2K
ULTA icon
178
Ulta Beauty
ULTA
$20.7B
$446K 0.08%
951
+1
+0.1% +$431
STT icon
179
State Street
STT
$50.7B
$440K 0.08%
5,677
+95
+2% +$7K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$436K 0.08%
9,340
-1,237
-12% -$56.3K
BX icon
181
Blackstone
BX
$106B
$435K 0.08%
5,868
– –
CMCSA icon
182
Comcast
CMCSA
$80.9B
$427K 0.08%
12,210
-2,680
-18% -$88.6K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.08%
5,628
+1,119
+25% +$83.6K
ZTS icon
184
Zoetis
ZTS
$32.2B
$403K 0.07%
2,748
-99
-3% -$14.7K
TGT icon
185
Target
TGT
$63.7B
$402K 0.07%
2,697
+458
+20% +$71.9K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.4B
$402K 0.07%
1,872
+118
+7% +$25.9K
FPRO icon
187
Fidelity Real Estate Investment ETF
FPRO
$16.8M
$401K 0.07%
+19,910
New +$399K
PAYX icon
188
Paychex
PAYX
$41.1B
$400K 0.07%
3,460
+197
+6% +$23.1K
NVS icon
189
Novartis
NVS
$297B
$394K 0.07%
4,343
+250
+6% +$21.1K
TRV icon
190
Travelers Companies
TRV
$81.4B
$390K 0.07%
2,079
+124
+6% +$22.3K
AFL icon
191
Aflac
AFL
$64.4B
$388K 0.07%
5,399
+9
+0.2% +$603
DBRG icon
192
DigitalBridge
DBRG
$2.93B
$379K 0.07%
34,617
-2,361
-6% -$30.7K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$374K 0.07%
+4,094
New +$377K
AMT icon
194
American Tower
AMT
$77.7B
$372K 0.07%
1,756
-116
-6% -$24.1K
EXAS
195
DELISTED
Exact Sciences
EXAS
$370K 0.07%
7,483
-334
-4% -$13.6K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$368K 0.07%
15,162
– –
ZBH icon
197
Zimmer Biomet
ZBH
$17.8B
$367K 0.07%
2,880
+5
+0.2% +$580
NOC icon
198
Northrop Grumman
NOC
$77.8B
$364K 0.07%
667
+102
+18% +$53.2K
ADI icon
199
Analog Devices
ADI
$181B
$356K 0.06%
2,173
+509
+31% +$79.5K
TXG icon
200
10x Genomics
TXG
$5.83B
$356K 0.06%
9,771
– –
6 7
8
9 10

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
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.