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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
+3.13%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$14.2M
Cap. Flow
-$17.3M
Cap. Flow %
-16.81%
Top 10 Hldgs %
51.12%
Holding
73
New
12
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.31%
2 Consumer Staples 2.37%
3 Technology 0.53%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.37M 1.33%
44,629
-6,604
-13% -$199K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.5B
$1.28M 1.25%
8,229
+1
+0% +$154
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.22M 1.18%
23,003
+469
+2% +$24.6K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.18M 1.14%
12,420
– –
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$1.03M 1%
22,888
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$933K 0.91%
12,053
-8,040
-40% -$611K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.8B
$765K 0.74%
13,692
+2,356
+21% +$129K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$764K 0.74%
17,060
+6,732
+65% +$296K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$634K 0.62%
13,428
+1,473
+12% +$68.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$617K 0.6%
11,988
-101,071
-89% -$5.17M
DBJP icon
36
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$512K 0.5%
13,074
-4,834
-27% -$190K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.49%
+6,190
New +$494K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$488K 0.47%
3,251
+5
+0.2% +$736
OEF icon
39
iShares S&P 100 ETF
OEF
$19.9B
$486K 0.47%
+3,750
New +$479K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$466K 0.45%
9,612
– –
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$455K 0.44%
11,350
– –
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$455K 0.44%
7,830
+2,609
+50% +$149K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$446K 0.43%
2,221
+3
+0.1% +$593
HTHT icon
44
Huazhu Hotels Group
HTHT
$13B
$435K 0.42%
12,000
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$424K 0.41%
11,509
-871
-7% -$31.9K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$420K 0.41%
14,081
– –
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$418K 0.41%
+8,210
New +$415K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$392K 0.38%
+7,956
New +$387K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.09B
$358K 0.35%
+8,922
New +$338K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$1.21B
$349K 0.34%
+10,195
New +$339K
1
2
3

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CA
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MGP
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JSW
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Robertson Stephens Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Robertson Stephens Wealth Management held 73 positions worth $103M, down 12% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $17.3M in Q2 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robertson Stephens Wealth Management opened a new position in McCormick & Company Non-Voting worth $2.14M.

  • Robertson Stephens Wealth Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 27,556 shares worth $2.14M.
  • Robertson Stephens Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $3.02M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.43M.
  • Robertson Stephens Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.46M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 51% of its $103M portfolio in Q2 2019.
  • Robertson Stephens Wealth Management opened 12 new positions and closed 5 in Q2 2019.
  • Robertson Stephens Wealth Management's portfolio value fell 12% quarter-over-quarter to $103M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.