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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
DLTR icon
276
Dollar Tree
DLTR
$24.9B
$390K 0.03%
2,437
+603
+33% +$85.3K
EOG icon
277
EOG Resources
EOG
$71.4B
$382K 0.03%
+3,206
New +$357K
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.2B
$378K 0.03%
2,286
– –
RY icon
279
Royal Bank of Canada
RY
$294B
$374K 0.03%
3,392
– –
SHEL icon
280
Shell
SHEL
$248B
$372K 0.03%
+6,787
New +$360K
VOOV icon
281
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$372K 0.03%
2,474
– –
INTU icon
282
Intuit
INTU
$88.1B
$371K 0.03%
772
-4
-0.5% -$2.05K
NVS icon
283
Novartis
NVS
$293B
$367K 0.03%
4,187
-251
-6% -$21.7K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$365K 0.03%
10,040
+4,040
+67% +$149K
CTSH icon
285
Cognizant
CTSH
$25.6B
$364K 0.03%
4,069
-819
-17% -$72K
MCHP icon
286
Microchip Technology
MCHP
$40.4B
$364K 0.03%
4,850
+100
+2% +$7.53K
DXJ icon
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$359K 0.03%
5,618
– –
APD icon
288
Air Products & Chemicals
APD
$66.8B
$356K 0.03%
1,418
+23
+2% +$5.91K
EPAM icon
289
EPAM Systems
EPAM
$4.86B
$355K 0.03%
+1,200
New +$471K
BNY
290
Bank of New York Mellon
BNY
$108B
$348K 0.03%
7,013
-69
-1% -$3.92K
FALN icon
291
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$347K 0.03%
12,523
-22,894
-65% -$649K
CE icon
292
Celanese
CE
$4.82B
$339K 0.03%
2,377
-1,315
-36% -$201K
ESS icon
293
Essex Property Trust
ESS
$18.3B
$337K 0.03%
970
+4
+0.4% +$1.34K
BX icon
294
Blackstone
BX
$107B
$335K 0.03%
2,641
-2,469
-48% -$301K
STZ icon
295
Constellation Brands
STZ
$22.6B
$335K 0.03%
1,456
+210
+17% +$48.5K
MU icon
296
Micron Technology
MU
$996B
$333K 0.03%
4,287
+796
+23% +$67.9K
ITW icon
297
Illinois Tool Works
ITW
$84.8B
$332K 0.03%
1,581
+1
+0.1% +$224
MPLX icon
298
MPLX
MPLX
$61.3B
$331K 0.03%
10,000
-1,635
-14% -$52.8K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$331K 0.03%
+5,757
New +$339K
SRE icon
300
Sempra
SRE
$55.1B
$327K 0.03%
3,864
+130
+3% +$9.34K
10 11
12
13 14

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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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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.