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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
BX icon
201
Blackstone
BX
$104B
$229K 0.05%
4,100
– –
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$227K 0.05%
8,070
-200
-2% -$5.42K
PPG icon
203
PPG Industries
PPG
$25.9B
$222K 0.05%
1,660
– –
HXL icon
204
Hexcel
HXL
$8.32B
$221K 0.05%
3,017
-2,000
-40% -$154K
HBAN icon
205
Huntington Bancshares
HBAN
$35.1B
$215K 0.05%
14,265
-8,424
-37% -$124K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$212K 0.05%
2,233
-375
-14% -$32.4K
SYK icon
207
Stryker
SYK
$127B
$206K 0.04%
983
+300
+44% +$62.3K
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$204K 0.04%
2,904
-25
-0.9% -$1.78K
GSK icon
209
GSK
GSK
$103B
$204K 0.04%
3,478
+800
+30% +$44.5K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.04%
538
-28
-5% -$10.1K
ASML icon
211
ASML
ASML
$675B
$201K 0.04%
680
-26
-4% -$7.02K
HIFS icon
212
Hingham Institution for Saving
HIFS
$614M
$200K 0.04%
950
– –
BKNG icon
213
Booking.com
BKNG
$138B
$197K 0.04%
2,400
+350
+17% +$27.5K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$196K 0.04%
+5,072
New +$196K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$192K 0.04%
2,355
+2,157
+1,089% +$172K
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$188K 0.04%
6,144
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.2B
$187K 0.04%
973
-632
-39% -$113K
QQQ icon
218
Invesco QQQ Trust
QQQ
$455B
$184K 0.04%
867
-175
-17% -$35K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.02B
$180K 0.04%
4,080
– –
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$180K 0.04%
5,928
– –
AMT icon
221
American Tower
AMT
$77.7B
$177K 0.04%
771
+200
+35% +$43.6K
NOC icon
222
Northrop Grumman
NOC
$77B
$172K 0.04%
500
– –
TY icon
223
TRI-Continental Corp
TY
$1.86B
$170K 0.04%
6,020
– –
LKQ icon
224
LKQ Corp
LKQ
$6.58B
$168K 0.04%
4,693
– –
ULTA icon
225
Ulta Beauty
ULTA
$20.4B
$168K 0.04%
662
– –
7 8
9
10 11

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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 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.