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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
-15.5%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$429B
| $9.57M | 0.9% |
307,323
-748
| -0.2% | -$26.9K |
|
27
Vanguard Value ETF
VTV
$188B
| $9.45M | 0.89% |
71,641
+41,989
| +142% | +$5.92M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.05M | 0.85% |
199,955
-21,780
| -10% | -$1.08M |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.59M | 0.81% |
92,984
-119,725
| -56% | -$11.9M |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.51M | 0.8% |
66,354
-5,240
| -7% | -$687K |
|
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $8.41M | 0.79% |
147,514
+126,084
| +588% | +$7.76M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $7.8M | 0.74% |
194,559
+2,792
| +1% | +$117K |
|
33
Home Depot
HD
$337B
| $7.72M | 0.73% |
28,144
-435
| -2% | -$128K |
|
34
Visa
V
$701B
| $7.21M | 0.68% |
36,637
-1,458
| -4% | -$301K |
|
35
Vanguard Total Stock Market ETF
VTI
$646B
| $6.91M | 0.65% |
36,653
+7,919
| +28% | +$1.63M |
|
36
PepsiCo
PEP
$196B
| $5.96M | 0.56% |
35,767
-405
| -1% | -$68.2K |
|
37
Danaher
DHR
$138B
| $5.95M | 0.56% |
26,455
-442
| -2% | -$102K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.84M | 0.55% |
106,780
-3,800
| -3% | -$228K |
|
39
T. Rowe Price
TROW
$25.5B
| $5.74M | 0.54% |
50,561
+11
| +0% | +$1.4K |
|
40
Vanguard Small-Cap ETF
VB
$78.9B
| $5.66M | 0.53% |
32,119
+17,559
| +121% | +$3.39M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.33M | 0.5% |
52,469
+16,146
| +44% | +$1.66M |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $5.06M | 0.48% |
217,149
-3,789
| -2% | -$95.9K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5M | 0.47% |
47,760
+5,448
| +13% | +$567K |
|
44
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.87M | 0.46% |
80,656
-2,284
| -3% | -$151K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.73M | 0.45% |
50,079
+35,131
| +235% | +$3.58M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.45M | 0.42% |
63,447
+6,371
| +11% | +$466K |
|
47
CVS Health
CVS
$135B
| $4.41M | 0.42% |
47,551
-2,179
| -4% | -$213K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.21M | 0.4% |
134,019
-11,078
| -8% | -$383K |
|
49
BGC Group
BGC
$5.64B
| $4.19M | 0.4% |
1,243,361
-155,675
| -11% | -$542K |
|
50
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.17M | 0.39% |
30,362
-600
| -2% | -$88.6K |
|
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Robertson Stephens Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
- Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
- Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
- Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
- Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
- Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
- Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.