Robertson Stephens Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.92M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$29.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.22M |
| 5 |
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% |
Similar funds
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.