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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
NSC icon
276
Norfolk Southern
NSC
$76.9B
$215K 0.03%
+804
New +$204K
DLTR icon
277
Dollar Tree
DLTR
$24.9B
$209K 0.03%
+1,834
New +$197K
ANET icon
278
Arista Networks
ANET
$242B
$200K 0.03%
+10,640
New +$199K
GE icon
279
GE Aerospace
GE
$389B
$163K 0.03%
2,495
+355
+17% +$21.5K
ET icon
280
Energy Transfer Partners
ET
$71.2B
$159K 0.03%
+20,747
New +$151K
PAA icon
281
Plains All American Pipeline
PAA
$16.6B
$96K 0.02%
+10,643
New +$97.3K
SNDL icon
282
Sundial Growers
SNDL
$312M
$25K ﹤0.01%
+2,250
New +$26.7K
AAXJ icon
283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-2,522
Closed -$226K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-10,690
Closed -$344K
BB icon
285
BlackBerry
BB
$5.15B
– –
-211,861
Closed -$1.4M
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-40,333
Closed -$2.36M
HYD icon
287
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,289
Closed -$202K
IAU icon
288
iShares Gold Trust
IAU
$66B
– –
-9,915
Closed -$359K
IRTC icon
289
iRhythm Holdings
IRTC
$4.21B
– –
-1,000
Closed -$237K
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-28,744
Closed -$3.13M
MBB icon
291
iShares MBS ETF
MBB
$39B
– –
-6,689
Closed -$736K
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,751
Closed -$164K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,737
Closed -$220K
RAMP icon
294
LiveRamp
RAMP
$2.3B
– –
-4,273
Closed -$312K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,614
Closed -$353K
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-12,688
Closed -$576K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,539
Closed -$558K
VPU
298
Vanguard Utilities ETF
VPU
$8.3B
– –
-1,747
Closed -$239K
WCLD
299
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-4,100
Closed -$219K
WFC icon
300
Wells Fargo
WFC
$265B
– –
-21,222
Closed -$640K
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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AI
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BHC
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AP
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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.