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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
+24.45%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$53.8M
Cap. Flow
-$8.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
39.68%
Holding
222
New
42
Increased
44
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.51M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$23M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$3.25M 0.94%
47,336
-8,571
-15% -$556K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.8B
$3.23M 0.93%
35,976
– –
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.06M 0.88%
56,684
-16,621
-23% -$853K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.9B
$2.94M 0.85%
240,534
-72,270
-23% -$833K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.81M 0.81%
46,302
+5,246
+13% +$311K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74M 0.79%
23,339
-9,419
-29% -$1.07M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.71M 0.78%
42,484
-10,860
-20% -$640K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$2.56M 0.74%
36,060
+2,740
+8% +$185K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.43M 0.7%
41,454
-5,345
-11% -$312K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.37M 0.68%
84,673
+32,752
+63% +$916K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.34M 0.68%
91,026
-16,892
-16% -$427K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.3M 0.66%
57,842
-9,869
-15% -$369K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.27T
$2.23M 0.64%
31,500
+3,520
+13% +$238K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.22M 0.64%
20,064
-7,010
-26% -$777K
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$2.06M 0.59%
9,060
+583
+7% +$122K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.03M 0.58%
35,461
-7,158
-17% -$388K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.98M 0.57%
61,591
+38,861
+171% +$1.17M
BA icon
43
Boeing
BA
$167B
$1.86M 0.54%
10,149
+394
+4% +$60.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.74M 0.5%
33,564
+4,336
+15% +$208K
IXN icon
45
iShares Global Tech ETF
IXN
$8.27B
$1.74M 0.5%
44,214
+34,260
+344% +$1.21M
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.14B
$1.72M 0.5%
66,534
-11,604
-15% -$284K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.71M 0.49%
10,437
-5,570
-35% -$917K
NFLX icon
48
Netflix
NFLX
$297B
$1.68M 0.49%
36,990
– –
SPGI icon
49
S&P Global
SPGI
$122B
$1.62M 0.47%
4,931
+3,931
+393% +$1.18M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.09B
$1.62M 0.47%
36,666
+15,312
+72% +$654K
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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Robertson Stephens Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Robertson Stephens Wealth Management held 222 positions worth $347M, up 18% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management's Q2 2020 filing shows 42 new, 44 increased, 79 reduced and 34 closed positions. Its largest new stake was Schwab US REIT ETF: 202,000 shares worth $3.56M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Robertson Stephens Wealth Management's largest Q2 2020 buy was Schwab US REIT ETF: 202,000 shares worth $3.56M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.22M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.26M.
  • Robertson Stephens Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2020, selling an estimated $23M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $347M portfolio in Q2 2020.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 34 in Q2 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $347M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.