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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
+9.6%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.79M 0.82%
69,456
+4,103
+6% +$545K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$9.74M 0.82%
66,245
-21,406
-24% -$3.06M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$9.68M 0.81%
126,724
+37,808
+43% +$2.8M
AYI icon
29
Acuity Brands
AYI
$9.96B
$9.1M 0.77%
43,000
-23,000
-35% -$4.75M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.89M 0.75%
51,786
-11,288
-18% -$1.86M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.69M 0.65%
71,290
+7,983
+13% +$838K
V icon
32
Visa
V
$683B
$7.36M 0.62%
33,967
+28,108
+480% +$6.03M
DHR icon
33
Danaher
DHR
$138B
$7.24M 0.61%
24,816
+22,814
+1,140% +$6.28M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$6.97M 0.59%
52,636
+46,876
+814% +$6.23M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.91M 0.58%
122,130
+106,635
+688% +$5.94M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$6.83M 0.58%
28,312
-671
-2% -$158K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.41M 0.54%
58,047
+1,445
+3% +$158K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.4M 0.54%
220,938
-12
-0% -$339
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.39M 0.54%
82,254
+288
+0.4% +$22.8K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.4B
$6.31M 0.53%
75,453
+3,395
+5% +$274K
BGC icon
41
BGC Group
BGC
$5.52B
$6.21M 0.52%
1,336,394
+75,074
+6% +$375K
TER icon
42
Teradyne
TER
$58.2B
$6.09M 0.51%
+37,263
New +$5.24M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.1B
$6.09M 0.51%
323,274
+9,228
+3% +$170K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.89M 0.5%
+39,736
New +$5.86M
PEP icon
45
PepsiCo
PEP
$191B
$5.74M 0.48%
32,814
+20,759
+172% +$3.39M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.57M 0.47%
142,551
+15,417
+12% +$606K
CUE icon
47
Cue Biopharma
CUE
$110M
$5.41M 0.46%
15,950
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.33M 0.45%
65,914
+58,694
+813% +$4.54M
QCOM icon
49
Qualcomm
QCOM
$155B
$5.18M 0.44%
28,317
+21,435
+311% +$3.43M
JPM icon
50
JPMorgan Chase
JPM
$940B
$5.1M 0.43%
32,189
+12,518
+64% +$2.06M
1
2
3 4 5

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CA
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MGP
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Robertson Stephens Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.