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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
+6.99%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$68.6M
Cap. Flow
+$86.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.51%
3 Healthcare 4.3%
4 Industrials 4.03%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.46M 0.82%
85,017
+78,609
+1,227% +$7.92M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.45M 0.82%
144,451
+9,317
+7% +$559K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$8.41M 0.82%
95,300
-21,671
-19% -$2.06M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.18M 0.8%
194,927
-90,655
-32% -$3.67M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.99M 0.78%
52,627
-20,769
-28% -$3.1M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.67M 0.75%
202,366
-153,997
-43% -$5.68M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.64M 0.74%
+90,352
New +$7.47M
V icon
33
Visa
V
$684B
$7.6M 0.74%
36,604
-1,546
-4% -$312K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.38M 0.72%
54,297
-8,548
-14% -$1.13M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$6.68M 0.65%
25,072
-15,262
-38% -$4.22M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.56M 0.64%
+84,606
New +$6.5M
DHR icon
37
Danaher
DHR
$137B
$6.42M 0.63%
27,255
+507
+2% +$118K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$6.1M 0.59%
113,980
-30,396
-21% -$1.67M
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.03M 0.59%
+60,236
New +$6.04M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.99M 0.58%
+84,746
New +$5.89M
PEP icon
41
PepsiCo
PEP
$190B
$5.93M 0.58%
32,636
-755
-2% -$135K
APP icon
42
Applovin
APP
$133B
$5.72M 0.56%
543,542
-12
-0% -$176
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.58M 0.54%
56,806
+15,517
+38% +$1.48M
TROW icon
44
T. Rowe Price
TROW
$23.9B
$5.54M 0.54%
50,814
+217
+0.4% +$24.6K
IBHF icon
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$5.28M 0.51%
+236,101
New +$5.27M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.22M 0.51%
215,183
-1,966
-0.9% -$47.8K
BGC icon
47
BGC Group
BGC
$5.45B
$5.06M 0.49%
1,341,630
+35,194
+3% +$139K
UUUU icon
48
Energy Fuels
UUUU
$2.86B
$4.97M 0.48%
799,682
+45,752
+6% +$303K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$4.91M 0.48%
23,316
-12,423
-35% -$2.63M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.8M 0.47%
140,299
+494
+0.4% +$16.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Stephens Wealth Management held 441 positions worth $1.03B, up 7.2% from $958M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robertson Stephens Wealth Management deployed $86.4M of net new capital in Q4 2022, opening 78 new positions and adding to 130 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.2M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Robertson Stephens Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $29.8M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q4 2022.
  • Robertson Stephens Wealth Management opened 78 new positions and closed 35 in Q4 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.