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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
RKT icon
401
PUT
Rocket Companies
RKT
$37.4B
– –
-10,000
Closed -$140K
SCHE icon
402
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-11,573
Closed -$342K
SHV icon
403
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,383
Closed -$263K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-10,255
Closed -$877K
SLQD icon
405
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-8,000
Closed -$408K
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,618
Closed -$233K
SU icon
407
Suncor Energy
SU
$72.4B
– –
-11,942
Closed -$298K
TLH icon
408
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,552
Closed -$230K
TSBK icon
409
Timberland Bancorp
TSBK
$355M
– –
-8,720
Closed -$241K
TTE icon
410
TotalEnergies
TTE
$191B
– –
-8,657
Closed -$432K
TXN icon
411
Texas Instruments
TXN
$254B
– –
-1,148
Closed -$216K
VWOB icon
412
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-17,469
Closed -$1.36M
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,000
Closed -$223K
XLNX
414
DELISTED
Xilinx Inc
XLNX
– –
-1,236
Closed -$262K
13 14 15 16
17

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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.