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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
-6.06%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$1.98M
(+0.17%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.13M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Communication Services | 6.38% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $663K | 0.06% |
1,909
| – | – |
|
227
Unilever
UL
$137B
| $650K | 0.05% |
12,692
-4,552
| -26% | -$253K |
|
228
Ford
F
$55B
| $640K | 0.05% |
37,894
+807
| +2% | +$15.3K |
|
229
Mondelez International
MDLZ
$80.1B
| $626K | 0.05% |
9,926
-1,400
| -12% | -$91.1K |
|
230
Hilton Worldwide
HLT
$72.5B
| $617K | 0.05% |
4,067
+1,100
| +37% | +$162K |
|
231
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $611K | 0.05% |
13,343
| – | – |
|
232
Oracle
ORCL
$413B
| $611K | 0.05% |
7,392
+309
| +4% | +$25K |
|
233
3M
MMM
$93.2B
| $600K | 0.05% |
4,821
+154
| +3% | +$20.5K |
|
234
TJX Companies
TJX
$179B
| $597K | 0.05% |
9,862
-1,500
| -13% | -$100K |
|
235
iShares Russell 1000 Value ETF
IWD
$83.2B
| $593K | 0.05% |
3,575
-2,250
| -39% | -$370K |
|
236
AutoZone
AZO
$50.1B
| $590K | 0.05% |
289
+3
| +1% | +$5.86K |
|
237
ConocoPhillips
COP
$142B
| $589K | 0.05% |
5,882
+83
| +1% | +$7.63K |
|
238
Scotiabank
BNS
$108B
| $573K | 0.05% |
7,991
+4,000
| +100% | +$290K |
|
239
Invesco NASDAQ 100 ETF
QQQM
$101B
| $572K | 0.05% |
3,845
-2,824
| -42% | -$413K |
|
240
GoPro
GPRO
$126M
| $570K | 0.05% |
+66,876
| New | +$593K |
|
241
Eaton
ETN
$174B
| $565K | 0.05% |
3,724
-2,121
| -36% | -$332K |
|
242
Adobe
ADBE
$103B
| $564K | 0.05% |
1,238
+627
| +103% | +$302K |
|
243
iShares Global Energy ETF
IXC
$2.78B
| $551K | 0.05% |
15,269
-1,356
| -8% | -$45.1K |
|
244
Ventas
VTR
$47.3B
| $538K | 0.05% |
8,663
-175
| -2% | -$9.56K |
|
245
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $531K | 0.04% |
4,149
+500
| +14% | +$63.2K |
|
246
Crown Castle
CCI
$32.7B
| $520K | 0.04% |
2,822
+600
| +27% | +$107K |
|
247
Vanguard Information Technology ETF
VGT
$147B
| $517K | 0.04% |
9,944
-4,616
| -32% | -$237K |
|
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $513K | 0.04% |
9,250
| – | – |
|
249
Aflac
AFL
$64.5B
| $511K | 0.04% |
7,939
+2,973
| +60% | +$186K |
|
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $494K | 0.04% |
7,447
-761
| -9% | -$51.7K |
|
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Robertson Stephens Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Robertson Stephens Wealth Management held 414 positions worth $1.19B, up 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Robertson Stephens Wealth Management deployed $45.5M of net new capital in Q1 2022, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $30.3M trimmed.
- Robertson Stephens Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
- Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.7M increase.
- Robertson Stephens Wealth Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.3M.
- Robertson Stephens Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.36M.
- Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2022.
- Robertson Stephens Wealth Management opened 34 new positions and closed 35 in Q1 2022.
- Robertson Stephens Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.19B.
Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.