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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
+6.99%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$68.6M
Cap. Flow
+$86.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.51%
3 Healthcare 4.3%
4 Industrials 4.03%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$65.7B
$442K 0.04%
1,426
-9
-0.6% -$2.54K
CMDY icon
277
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$440K 0.04%
8,065
+1,124
+16% +$63.5K
ALB icon
278
Albemarle
ALB
$14B
$437K 0.04%
2,010
+128
+7% +$34.1K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$434K 0.04%
6,353
-1,934
-23% -$133K
AXP icon
280
American Express
AXP
$236B
$427K 0.04%
2,888
+40
+1% +$5.93K
MS icon
281
Morgan Stanley
MS
$343B
$425K 0.04%
5,000
-49
-1% -$4.18K
IBDR icon
282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
DSKE
283
DELISTED
Daseke, Inc. Common Stock
DSKE
$421K 0.04%
73,983
+24,844
+51% +$147K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$419K 0.04%
943
– –
FENY icon
285
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$418K 0.04%
17,552
-10,373
-37% -$248K
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$418K 0.04%
8,830
– –
EWA icon
287
iShares MSCI Australia ETF
EWA
$1.44B
$410K 0.04%
18,460
+5,355
+41% +$116K
DFAS icon
288
Dimensional US Small Cap ETF
DFAS
$15.7B
$408K 0.04%
7,968
– –
BSJQ icon
289
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$403K 0.04%
+17,900
New +$403K
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$398K 0.04%
8,044
+3,830
+91% +$187K
SHEL icon
291
Shell
SHEL
$243B
$396K 0.04%
6,946
+84
+1% +$4.63K
GILD icon
292
Gilead Sciences
GILD
$164B
$390K 0.04%
4,545
-162
-3% -$12.8K
VTR icon
293
Ventas
VTR
$47.5B
$389K 0.04%
8,545
-28
-0.3% -$1.18K
IP icon
294
International Paper
IP
$22.4B
$389K 0.04%
11,224
+1,204
+12% +$41.6K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$388K 0.04%
7,724
– –
LCTU icon
296
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$383K 0.04%
9,034
+3,122
+53% +$134K
VTC icon
297
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$381K 0.04%
5,137
– –
ANET icon
298
Arista Networks
ANET
$248B
$371K 0.04%
12,240
-56
-0.5% -$1.72K
MCHP icon
299
Microchip Technology
MCHP
$42.2B
$370K 0.04%
5,260
+410
+8% +$28.2K
ITW icon
300
Illinois Tool Works
ITW
$85.5B
$369K 0.04%
1,666
+42
+3% +$8.95K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Stephens Wealth Management held 441 positions worth $1.03B, up 7.2% from $958M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robertson Stephens Wealth Management deployed $86.4M of net new capital in Q4 2022, opening 78 new positions and adding to 130 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.2M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Robertson Stephens Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $29.8M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q4 2022.
  • Robertson Stephens Wealth Management opened 78 new positions and closed 35 in Q4 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.