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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$147M
Cap. Flow
+$126M
Cap. Flow %
20.15%
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.91M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$176B
$318K 0.05%
1,444
+349
+32% +$73.3K
FGD icon
227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$317K 0.05%
12,624
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.4B
$313K 0.05%
4,136
– –
WMT icon
229
Walmart Inc
WMT
$894B
$313K 0.05%
+6,894
New +$319K
NEAR icon
230
iShares Short Maturity Bond ETF
NEAR
$4.85B
$312K 0.05%
6,225
-1,293
-17% -$64.9K
RY icon
231
Royal Bank of Canada
RY
$294B
$312K 0.05%
3,392
– –
ADBE icon
232
Adobe
ADBE
$103B
$303K 0.05%
+638
New +$298K
ITW icon
233
Illinois Tool Works
ITW
$85.5B
$303K 0.05%
+1,363
New +$283K
BE icon
234
Bloom Energy
BE
$69B
$301K 0.05%
11,130
+2,661
+31% +$86.8K
MPLX icon
235
MPLX
MPLX
$60.1B
$298K 0.05%
11,635
+1,607
+16% +$39.4K
AOM icon
236
iShares Core Moderate Allocation ETF
AOM
$1.77B
$293K 0.05%
6,750
-18,217
-73% -$793K
COHR icon
237
Coherent
COHR
$64.2B
$289K 0.05%
+4,228
New +$347K
UPS icon
238
United Parcel Service
UPS
$91.5B
$288K 0.05%
+1,697
New +$274K
CCI icon
239
Crown Castle
CCI
$32.3B
$283K 0.05%
1,648
+97
+6% +$15.5K
MU icon
240
Micron Technology
MU
$1.01T
$283K 0.05%
3,212
+236
+8% +$20K
DOV icon
241
Dover
DOV
$28.3B
$282K 0.05%
+2,059
New +$262K
MDLA
242
DELISTED
Medallia, Inc.
MDLA
$278K 0.04%
10,000
– –
KNX icon
243
Knight Transportation
KNX
$11.5B
$274K 0.04%
+5,699
New +$250K
MO icon
244
Altria Group
MO
$114B
$274K 0.04%
+5,284
New +$237K
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$271K 0.04%
10,602
+1,000
+10% +$25.7K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$271K 0.04%
2,000
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$270K 0.04%
2,653
– –
FIF
248
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$268K 0.04%
21,648
– –
WELL icon
249
Welltower
WELL
$171B
$265K 0.04%
3,703
+73
+2% +$4.9K
GILD icon
250
Gilead Sciences
GILD
$164B
$264K 0.04%
+4,097
New +$264K
8 9
10
11 12

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ICP
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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robertson Stephens Wealth Management held 302 positions worth $625M, up 31% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management deployed $126M of net new capital in Q1 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.16M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.72M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.16M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $3.13M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $625M portfolio in Q1 2021.
  • Robertson Stephens Wealth Management opened 57 new positions and closed 20 in Q1 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 31% quarter-over-quarter to $625M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.