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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
+11.58%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17M
Cap. Flow
+$5.14M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.77%
Holding
62
New
6
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$203K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$48.8K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$37.3K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.61%
2 Technology 1.45%
3 Communication Services 0.31%
4 Healthcare 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 1.16%
23,167
+2,872
+14% +$161K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.5B
$1.26M 1.08%
8,228
– –
MSFT icon
28
Microsoft
MSFT
$3.39T
$1.2M 1.02%
10,151
-76
-0.7% -$8.29K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.18M 1.01%
22,534
+2,323
+11% +$118K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.11M 0.95%
12,420
-140
-1% -$11.7K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.92%
9,744
– –
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$1.02M 0.87%
22,888
– –
DBJP icon
33
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$713K 0.61%
17,908
– –
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$644K 0.55%
+5,969
New +$632K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.8B
$612K 0.52%
11,336
– –
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$549K 0.47%
11,955
– –
HTHT icon
37
Huazhu Hotels Group
HTHT
$13B
$506K 0.43%
12,000
– –
EIGI
38
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$498K 0.43%
68,639
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$470K 0.4%
3,246
+6
+0.2% +$837
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.9B
$466K 0.4%
+7,185
New +$453K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$452K 0.39%
9,612
-1,080
-10% -$48.8K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.39%
12,380
+4,525
+58% +$163K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$445K 0.38%
10,328
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$436K 0.37%
2,218
+3
+0.1% +$571
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$426K 0.36%
11,350
– –
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$407K 0.35%
14,081
-882
-6% -$24.5K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.8B
$407K 0.35%
3,613
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.27T
$361K 0.31%
6,160
-120
-2% -$6.73K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$347K 0.3%
11,926
-1,340
-10% -$37.3K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$341K 0.29%
10,563
-1,097
-9% -$34.6K
1
2
3

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CA
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MGP
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BWA
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JSW
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Robertson Stephens Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Robertson Stephens Wealth Management held 62 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robertson Stephens Wealth Management deployed $5.14M of net new capital in Q1 2019, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,994 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,994 shares worth $2.26M.
  • Robertson Stephens Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.94M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2019, selling an estimated $203K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 55% of its $117M portfolio in Q1 2019.
  • Robertson Stephens Wealth Management opened 6 new positions and closed 1 in Q1 2019.
  • Robertson Stephens Wealth Management's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.