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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
(-1.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
575
New
21
Increased
60
Reduced
188
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.96M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Visa
V
|
+$2.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Moderna
MRNA
$23.2B
| $80.8M | 17.41% |
4,130,926
-857,823
| -17% | -$15.2M |
|
|
2
Microsoft
MSFT
$2.84T
| $20.9M | 4.49% |
132,254
-17,371
| -12% | -$2.55M |
|
|
3
Apple
AAPL
$4.74T
| $16.3M | 3.52% |
222,668
-56,232
| -20% | -$3.62M |
|
4
JPMorgan Chase
JPM
$928B
| $10.8M | 2.33% |
77,697
-18,477
| -19% | -$2.37M |
|
5
ExxonMobil
XOM
$653B
| $9.2M | 1.98% |
131,839
-27,987
| -18% | -$1.94M |
|
|
6
Johnson & Johnson
JNJ
$619B
| $8.24M | 1.78% |
56,485
-19,617
| -26% | -$2.66M |
|
7
Procter & Gamble
PG
$341B
| $7.95M | 1.71% |
63,650
-642
| -1% | -$78.5K |
|
8
Pfizer
PFE
$142B
| $7.48M | 1.61% |
201,190
-11,993
| -6% | -$427K |
|
9
Amazon
AMZN
$2.52T
| $7.48M | 1.61% |
80,940
-6,000
| -7% | -$531K |
|
10
iShares MSCI EAFE ETF
EFA
$76.2B
| $7.31M | 1.57% |
105,250
-15,334
| -13% | -$1.04M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $7.12M | 1.53% |
32,420
-250
| -0.8% | -$52.9K |
|
12
NextEra Energy
NEE
$188B
| $6.96M | 1.5% |
115,016
-2,468
| -2% | -$144K |
|
13
Canadian National Railway
CNI
$79.1B
| $5.9M | 1.27% |
65,273
-2,169
| -3% | -$195K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $5.7M | 1.23% |
97,206
| – | – |
|
15
Automatic Data Processing
ADP
$96.5B
| $5.57M | 1.2% |
32,680
-60
| -0.2% | -$9.94K |
|
16
Intel
INTC
$519B
| $5.52M | 1.19% |
92,288
-8,244
| -8% | -$461K |
|
17
PepsiCo
PEP
$183B
| $5.43M | 1.17% |
39,763
+750
| +2% | +$102K |
|
18
Home Depot
HD
$324B
| $5.42M | 1.17% |
24,835
-6,690
| -21% | -$1.52M |
|
19
IBM
IBM
$194B
| $5.27M | 1.14% |
41,155
-5,545
| -12% | -$721K |
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $5.07M | 1.09% |
15,693
+1,423
| +10% | +$440K |
|
21
Walt Disney
DIS
$161B
| $4.86M | 1.05% |
33,629
-9,415
| -22% | -$1.31M |
|
|
22
Alibaba
BABA
$276B
| $4.83M | 1.04% |
22,747
+21,512
| +1,742% | +$4.04M |
|
23
McDonald's
MCD
$186B
| $4.76M | 1.03% |
24,097
-865
| -3% | -$172K |
|
24
Bristol-Myers Squibb
BMY
$125B
| $4.35M | 0.94% |
67,758
+1,289
| +2% | +$73.8K |
|
25
Cisco
CSCO
$446B
| $4.1M | 0.88% |
85,459
-24,483
| -22% | -$1.14M |
|
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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.