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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
BSCL
301
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,841
Closed -$208K
BSCM
302
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,964
Closed -$216K
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 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.