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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
-0.95%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$94.7M
Cap. Flow
+$94.3M
Cap. Flow %
47.73%
Top 10 Hldgs %
46.54%
Holding
124
New
56
Increased
44
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Consumer Discretionary 3.53%
3 Technology 2.93%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.98M 1%
15,547
-28,566
-65% -$3.6M
ROST icon
27
Ross Stores
ROST
$80.7B
$1.83M 0.93%
16,700
+1,200
+8% +$127K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.74M 0.88%
33,073
+10,070
+44% +$534K
MRK icon
29
Merck
MRK
$321B
$1.65M 0.84%
+20,427
New +$1.64M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.83%
11,505
-29,712
-72% -$4.13M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.27T
$1.46M 0.74%
23,980
+17,820
+289% +$1.05M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.74%
17,123
-842
-5% -$71.4K
CVX icon
33
Chevron
CVX
$386B
$1.42M 0.72%
11,939
+10,139
+563% +$1.23M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.29M 0.66%
16,668
+4,615
+38% +$354K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.65%
31,199
-6,036
-16% -$246K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.27M 0.65%
28,332
+11,272
+66% +$510K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.27M 0.64%
28,422
+14,994
+112% +$684K
CSCO icon
38
Cisco
CSCO
$450B
$1.27M 0.64%
+25,649
New +$1.33M
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.4B
$1.25M 0.63%
8,229
– –
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.15M 0.58%
+9,900
New +$1.12M
DBJP icon
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$1.04M 0.53%
26,049
+12,975
+99% +$495K
ABBV icon
42
AbbVie
ABBV
$446B
$1.03M 0.52%
+13,563
New +$930K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.01M 0.51%
+27,060
New +$1.06M
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$993K 0.5%
22,888
– –
META icon
45
Meta Platforms (Facebook)
META
$1.4T
$983K 0.5%
+5,518
New +$1.05M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$982K 0.5%
19,829
+11,873
+149% +$594K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$961K 0.49%
19,595
+7,607
+63% +$377K
VZ icon
48
Verizon
VZ
$194B
$946K 0.48%
+15,665
New +$902K
GLOF icon
49
iShares Global Equity Factor ETF
GLOF
$215M
$917K 0.46%
+31,625
New +$914K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.8B
$911K 0.46%
16,280
+2,588
+19% +$145K
1
2
3 4 5

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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Robertson Stephens Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Robertson Stephens Wealth Management held 124 positions worth $198M, up 92% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robertson Stephens Wealth Management deployed $94.3M of net new capital in Q3 2019, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 1,020,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.7M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2019 buy was Focus Financial Partners Inc. Class A: 1,020,000 shares worth $24.3M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $4.37M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.7M.
  • Robertson Stephens Wealth Management fully exited McCormick & Company Non-Voting in Q3 2019, selling an estimated $2.14M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 47% of its $198M portfolio in Q3 2019.
  • Robertson Stephens Wealth Management opened 56 new positions and closed 3 in Q3 2019.
  • Robertson Stephens Wealth Management's portfolio value rose 92% quarter-over-quarter to $198M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.