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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
(+17%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
287
New
33
Increased
131
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$40.6M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$2.47M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 2 |
RTX Corp
RTX
|
+$4.45M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$222B
| $39.8M | 7.16% |
1,121,910
+1,104,480
| +6,337% | +$40.6M |
|
2
Microsoft
MSFT
$2.9T
| $27.2M | 4.88% |
113,299
-1,252
| -1% | -$300K |
|
3
Apple
AAPL
$4.79T
| $24.8M | 4.45% |
190,749
+2,321
| +1% | +$332K |
|
4
iShares Core S&P 500 ETF
IVV
$886B
| $20.3M | 3.65% |
52,934
-2,074
| -4% | -$800K |
|
5
Vanguard Total Stock Market ETF
VTI
$661B
| $18M | 3.24% |
94,361
-8,625
| -8% | -$1.66M |
|
|
6
ExxonMobil
XOM
$640B
| $13M | 2.33% |
117,596
-16,177
| -12% | -$1.73M |
|
7
Pfizer
PFE
$141B
| $11.2M | 2.01% |
218,501
-6,098
| -3% | -$292K |
|
8
Johnson & Johnson
JNJ
$615B
| $11M | 1.99% |
62,540
+4,631
| +8% | +$800K |
|
9
Procter & Gamble
PG
$347B
| $11M | 1.97% |
72,500
-1,436
| -2% | -$201K |
|
10
NextEra Energy
NEE
$186B
| $9.62M | 1.73% |
115,074
-40
| -0% | -$3.23K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.17M | 1.65% |
96,884
-2,253
| -2% | -$216K |
|
12
JPMorgan Chase
JPM
$926B
| $8.58M | 1.54% |
63,946
+2,252
| +4% | +$285K |
|
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $7.55M | 1.36% |
21,482
-14,047
| -40% | -$4.96M |
|
14
Amazon
AMZN
$2.63T
| $7.51M | 1.35% |
89,358
-2,883
| -3% | -$285K |
|
15
Home Depot
HD
$330B
| $7.27M | 1.31% |
23,023
-74
| -0.3% | -$22.5K |
|
16
PepsiCo
PEP
$185B
| $6.79M | 1.22% |
37,598
+368
| +1% | +$65.6K |
|
17
Automatic Data Processing
ADP
$97.2B
| $6.76M | 1.21% |
28,290
+248
| +0.9% | +$60.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.64M | 1.19% |
21,492
+2,951
| +16% | +$876K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.17M | 1.11% |
158,247
-56,074
| -26% | -$2.14M |
|
20
AbbVie
ABBV
$448B
| $6.09M | 1.1% |
37,704
+1,055
| +3% | +$162K |
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.98M | 1.07% |
67,768
+1,426
| +2% | +$136K |
|
|
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
| $5.86M | 1.05% |
171,191
+72,374
| +73% | +$2.47M |
|
23
Canadian National Railway
CNI
$77.6B
| $5.73M | 1.03% |
48,193
-63
| -0.1% | -$7.53K |
|
24
IBM
IBM
$193B
| $5.7M | 1.02% |
40,447
-89
| -0.2% | -$12.3K |
|
25
iShares MSCI EAFE ETF
EFA
$77.1B
| $5.7M | 1.02% |
86,811
-545
| -0.6% | -$34.1K |
|
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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.