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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
-6.06%
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
+$1.98M
Cap. Flow
+$45.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 6.38%
3 Financials 6.23%
4 Consumer Discretionary 4.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.66M 0.73%
191,767
-20,730
-10% -$978K
HD icon
27
Home Depot
HD
$331B
$8.55M 0.72%
28,579
+2,257
+9% +$783K
V icon
28
Visa
V
$684B
$8.45M 0.71%
38,095
+4,128
+12% +$893K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$7.67M 0.64%
110,580
-16,144
-13% -$1.1M
TROW icon
30
T. Rowe Price
TROW
$23.9B
$7.64M 0.64%
50,550
– –
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.62M 0.64%
75,186
+3,896
+5% +$390K
DHR icon
32
Danaher
DHR
$137B
$7M 0.59%
26,897
+2,081
+8% +$521K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.82M 0.57%
68,134
-78,748
-54% -$7.95M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.54M 0.55%
28,734
+422
+1% +$94.9K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.33M 0.53%
82,940
+7,487
+10% +$562K
BGC icon
36
BGC Group
BGC
$5.45B
$6.16M 0.52%
1,399,036
+62,642
+5% +$277K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.09M 0.51%
220,938
– –
PEP icon
38
PepsiCo
PEP
$190B
$6.05M 0.51%
36,172
+3,358
+10% +$564K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$5.8M 0.49%
326,079
+2,805
+0.9% +$49.2K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.56M 0.47%
145,097
+2,546
+2% +$99.5K
TSLA icon
41
Tesla
TSLA
$1.23T
$5.26M 0.44%
14,640
+3,555
+32% +$1.11M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.09M 0.43%
74,075
-8,179
-10% -$576K
CVS icon
43
CVS Health
CVS
$133B
$5.03M 0.42%
49,730
+3,869
+8% +$406K
UUUU icon
44
Energy Fuels
UUUU
$2.86B
$5.03M 0.42%
549,575
+48,435
+10% +$378K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.85M 0.41%
52,412
+2,916
+6% +$267K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$4.82M 0.4%
30,962
+5,396
+21% +$830K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.7M 0.39%
48,780
-9,267
-16% -$911K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.66M 0.39%
100,008
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$4.66M 0.39%
18,625
+16,152
+653% +$3.99M
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.62M 0.39%
33,885
+1,696
+5% +$250K
1
2
3 4 5

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CA
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MGP
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Robertson Stephens Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robertson Stephens Wealth Management held 414 positions worth $1.19B, up 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $45.5M of net new capital in Q1 2022, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $30.3M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
  • Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.7M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.3M.
  • Robertson Stephens Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.36M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2022.
  • Robertson Stephens Wealth Management opened 34 new positions and closed 35 in Q1 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.