Robertson Stephens Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.81M |
| 5 |
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% |
Similar funds
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.