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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
+3.13%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$14.2M
Cap. Flow
-$17.3M
Cap. Flow %
-16.81%
Top 10 Hldgs %
51.12%
Holding
73
New
12
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.31%
2 Consumer Staples 2.37%
3 Technology 0.53%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.26T
$333K 0.32%
6,160
– –
EIGI
52
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$329K 0.32%
68,639
– –
CELG
53
DELISTED
Celgene Corp
CELG
$320K 0.31%
3,467
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$311K 0.3%
+874
New +$305K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.3%
+2,772
New +$303K
NEE icon
56
NextEra Energy
NEE
$183B
$307K 0.3%
6,000
-200
-3% -$9.84K
CVGW
57
DELISTED
Calavo Growers
CVGW
$305K 0.3%
3,155
– –
BAC icon
58
Bank of America
BAC
$434B
$299K 0.29%
10,300
+1,800
+21% +$51.9K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.7B
$281K 0.27%
2,412
-1,201
-33% -$138K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.6B
$264K 0.26%
3,585
+44
+1% +$3.21K
BABA icon
61
Alibaba
BABA
$289B
$254K 0.25%
+1,500
New +$259K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$248K 0.24%
4,504
-1,950
-30% -$105K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246K 0.24%
2,819
+25
+0.9% +$2.16K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$241K 0.23%
8,072
-3,854
-32% -$113K
CVX icon
65
Chevron
CVX
$386B
$224K 0.22%
+1,800
New +$218K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$224K 0.22%
2,460
– –
MSFT icon
67
Microsoft
MSFT
$3.38T
$212K 0.21%
1,582
-8,569
-84% -$1.09M
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.13B
$210K 0.2%
+6,493
New +$214K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,286
Closed -$216K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-5,969
Closed -$644K
QQQ icon
71
Invesco QQQ Trust
QQQ
$451B
– –
-19,236
Closed -$3.46M
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-10,563
Closed -$341K
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.4B
– –
-9,958
Closed -$156K
1 2
3

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Robertson Stephens Wealth Management held 73 positions worth $103M, down 12% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $17.3M in Q2 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robertson Stephens Wealth Management opened a new position in McCormick & Company Non-Voting worth $2.14M.

  • Robertson Stephens Wealth Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 27,556 shares worth $2.14M.
  • Robertson Stephens Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $3.02M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.43M.
  • Robertson Stephens Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.46M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 51% of its $103M portfolio in Q2 2019.
  • Robertson Stephens Wealth Management opened 12 new positions and closed 5 in Q2 2019.
  • Robertson Stephens Wealth Management's portfolio value fell 12% quarter-over-quarter to $103M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.