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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
+11.58%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17M
(+17%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
62
New
6
Increased
20
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.94M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$848K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$203K |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$48.8K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$37.3K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.61% |
| 2 | Technology | 1.45% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.28% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $340K | 0.29% |
6,454
+992
| +18% | +$49.7K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $327K | 0.28% |
3,467
-35
| -1% | -$3.06K |
|
53
NextEra Energy
NEE
$183B
| $300K | 0.26% |
6,200
+200
| +3% | +$9.14K |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $293K | 0.25% |
5,221
| – | – |
|
|
CVGW
55
DELISTED
Calavo Growers
CVGW
| $265K | 0.23% |
3,155
| – | – |
|
56
iShares MSCI ACWI ETF
ACWI
$32.6B
| $255K | 0.22% |
3,541
+2
| +0.1% | +$139 |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $242K | 0.21% |
2,794
+222
| +9% | +$18.9K |
|
58
Bank of America
BAC
$434B
| $235K | 0.2% |
8,500
| – | – |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $219K | 0.19% |
+2,460
| New | +$217K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $216K | 0.18% |
+4,286
| New | +$215K |
|
61
Schwab International Equity ETF
SCHF
$66.5B
| $156K | 0.13% |
+9,958
| New | +$152K |
|
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| – | – |
-2,496
| Closed | -$203K |
|
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Robertson Stephens Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Robertson Stephens Wealth Management held 62 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Robertson Stephens Wealth Management deployed $5.14M of net new capital in Q1 2019, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,994 shares worth $2.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.
- Robertson Stephens Wealth Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,994 shares worth $2.26M.
- Robertson Stephens Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.94M increase.
- Robertson Stephens Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
- Robertson Stephens Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2019, selling an estimated $203K.
- Robertson Stephens Wealth Management's ten largest holdings make up 55% of its $117M portfolio in Q1 2019.
- Robertson Stephens Wealth Management opened 6 new positions and closed 1 in Q1 2019.
- Robertson Stephens Wealth Management's portfolio value rose 17% quarter-over-quarter to $117M.
Based on Robertson Stephens Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.