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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
-15.5%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
Cap. Flow
+$46.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 5.53%
3 Financials 5.34%
4 Healthcare 4.03%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$371K 0.04%
3,658
-5,736
-61% -$592K
IXC icon
277
iShares Global Energy ETF
IXC
$2.83B
$369K 0.03%
10,916
-4,353
-29% -$163K
EL icon
278
Estee Lauder
EL
$30.6B
$361K 0.03%
1,420
-149
-9% -$37.8K
SHEL icon
279
Shell
SHEL
$252B
$358K 0.03%
6,862
+75
+1% +$4.21K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$358K 0.03%
4,947
– –
EPAM icon
281
EPAM Systems
EPAM
$5.6B
$355K 0.03%
1,206
+6
+0.5% +$1.83K
DXJ icon
282
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$350K 0.03%
5,618
– –
EVC icon
283
Entravision Communication
EVC
$1.02B
$350K 0.03%
+76,963
New +$395K
ETN icon
284
Eaton
ETN
$170B
$346K 0.03%
2,751
-973
-26% -$136K
APD icon
285
Air Products & Chemicals
APD
$65.2B
$345K 0.03%
1,428
+10
+0.7% +$2.43K
NVS icon
286
Novartis
NVS
$292B
$328K 0.03%
3,882
-305
-7% -$26.8K
RY icon
287
Royal Bank of Canada
RY
$292B
$328K 0.03%
3,392
– –
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$328K 0.03%
2,474
– –
DSKE
289
DELISTED
Daseke, Inc. Common Stock
DSKE
$322K 0.03%
+50,473
New +$386K
CHTR icon
290
Charter Communications
CHTR
$17.2B
$310K 0.03%
662
-896
-58% -$437K
SCHW
291
Charles Schwab
SCHW
$184B
$305K 0.03%
4,831
-207
-4% -$14.3K
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.8B
$299K 0.03%
2,286
– –
ANET icon
293
Arista Networks
ANET
$233B
$295K 0.03%
12,616
-1,212
-9% -$33.2K
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.37B
$295K 0.03%
5,862
-22,477
-79% -$1.23M
NAD icon
295
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$291K 0.03%
+23,264
New +$294K
SRE icon
296
Sempra
SRE
$57.3B
$290K 0.03%
3,864
– –
ITW icon
297
Illinois Tool Works
ITW
$83B
$288K 0.03%
1,575
-6
-0.4% -$1.2K
STZ icon
298
Constellation Brands
STZ
$22.4B
$287K 0.03%
1,232
-224
-15% -$54.5K
ADP icon
299
Automatic Data Processing
ADP
$107B
$285K 0.03%
1,352
-11
-0.8% -$2.41K
MCHP icon
300
Microchip Technology
MCHP
$40.8B
$281K 0.03%
4,850
– –
10 11
12
13 14

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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
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Robertson Stephens Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
  • Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
  • Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.