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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
Cap. Flow
+$45.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.34M
5
TLT icon
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
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$490K 0.04%
8,830
– –
MAR icon
252
Marriott International
MAR
$93.8B
$489K 0.04%
2,786
+3
+0.1% +$499
PSA icon
253
Public Storage
PSA
$61.1B
$487K 0.04%
+1,248
New +$453K
COMT icon
254
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$486K 0.04%
+12,151
New +$440K
ANET icon
255
Arista Networks
ANET
$243B
$480K 0.04%
13,828
-2,028
-13% -$64.1K
INFL icon
256
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$480K 0.04%
+14,425
New +$455K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$479K 0.04%
6,159
-21
-0.3% -$1.67K
BKNG icon
258
Booking.com
BKNG
$156B
$476K 0.04%
5,075
+1,675
+49% +$157K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$471K 0.04%
3,675
+1,281
+54% +$160K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$464K 0.04%
943
-410
-30% -$199K
PDBC icon
261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$450K 0.04%
25,538
-929
-4% -$15K
PYPL icon
262
PayPal
PYPL
$51.1B
$448K 0.04%
3,881
+1,513
+64% +$201K
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$15.6B
$446K 0.04%
7,968
-133
-2% -$7.49K
SLV icon
264
iShares Silver Trust
SLV
$29.8B
$435K 0.04%
19,015
+3,750
+25% +$83.4K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.04%
3,449
-13,204
-79% -$1.66M
EL icon
266
Estee Lauder
EL
$30.9B
$427K 0.04%
1,569
+39
+3% +$11.7K
SYY icon
267
Sysco
SYY
$40.4B
$426K 0.04%
5,192
-2,467
-32% -$199K
SCHW
268
Charles Schwab
SCHW
$187B
$424K 0.04%
5,038
-12
-0.2% -$1.06K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$419K 0.04%
3,467
-49,169
-93% -$6.13M
ALB icon
270
Albemarle
ALB
$14.8B
$418K 0.04%
1,888
+250
+15% +$52.8K
FDX icon
271
FedEx
FDX
$74.7B
$417K 0.04%
1,800
+199
+12% +$46.8K
PM icon
272
Philip Morris
PM
$293B
$414K 0.03%
4,352
+216
+5% +$21.6K
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$412K 0.03%
4,947
-731
-13% -$60.5K
HUM icon
274
Humana
HUM
$44.1B
$403K 0.03%
925
+75
+9% +$31.4K
MFC icon
275
Manulife Financial
MFC
$74B
$395K 0.03%
18,523
-14,508
-44% -$297K
9 10
11
12 13

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CA
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MGP
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BWA
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JSW
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BHC
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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.