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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
-4.84%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$102M
Cap. Flow
-$93.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
36.19%
Holding
397
New
24
Increased
100
Reduced
178
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.42%
3 Communication Services 4.66%
4 Consumer Discretionary 4.47%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.12M 0.85%
93,182
+198
+0.2% +$19.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.82M 0.82%
135,134
+54,478
+68% +$3.54M
HD icon
28
Home Depot
HD
$331B
$7.7M 0.8%
27,909
-235
-0.8% -$69.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.61M 0.79%
62,845
-3,509
-5% -$452K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$7.59M 0.79%
144,376
+37,596
+35% +$2.21M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$7.24M 0.76%
56,361
+25,999
+86% +$3.68M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.12M 0.74%
162,275
-37,680
-19% -$1.82M
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$7.05M 0.74%
35,739
+18,348
+106% +$4.02M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$6.79M 0.71%
55,036
-16,605
-23% -$2.24M
V icon
35
Visa
V
$684B
$6.78M 0.71%
38,150
+1,513
+4% +$308K
DHR icon
36
Danaher
DHR
$137B
$6.13M 0.64%
26,748
+293
+1% +$71.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$6M 0.63%
62,279
+9,810
+19% +$992K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.96M 0.62%
33,210
-3,443
-9% -$686K
PEP icon
39
PepsiCo
PEP
$190B
$5.45M 0.57%
33,391
-2,376
-7% -$409K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$5.31M 0.55%
50,597
+36
+0.1% +$4.29K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.83M 0.5%
217,149
– –
UUUU icon
42
Energy Fuels
UUUU
$2.86B
$4.61M 0.48%
753,930
+135,913
+22% +$869K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.45M 0.46%
43,383
-4,377
-9% -$457K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.34M 0.45%
65,738
+2,291
+4% +$165K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.3M 0.45%
54,146
+23,981
+79% +$2.12M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.24M 0.44%
139,805
+5,786
+4% +$191K
CVS icon
47
CVS Health
CVS
$133B
$4.21M 0.44%
44,159
-3,392
-7% -$336K
BGC icon
48
BGC Group
BGC
$5.45B
$4.1M 0.43%
1,306,436
+63,075
+5% +$244K
TSLA icon
49
Tesla
TSLA
$1.23T
$4.03M 0.42%
15,176
-439
-3% -$123K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$3.99M 0.42%
38,913
-86,508
-69% -$9.2M
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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AP
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Robertson Stephens Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robertson Stephens Wealth Management held 397 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $93.6M in Q3 2022, closing 39 positions and reducing 178 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares Europe ETF worth $1.54M.

  • Robertson Stephens Wealth Management's largest Q3 2022 buy was iShares Europe ETF: 40,937 shares worth $1.54M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25.9M.
  • Robertson Stephens Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q3 2022.
  • Robertson Stephens Wealth Management opened 24 new positions and closed 39 in Q3 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.