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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
-0.95%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$94.7M
Cap. Flow
+$94.3M
Cap. Flow %
47.73%
Top 10 Hldgs %
46.54%
Holding
124
New
56
Increased
44
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Consumer Discretionary 3.53%
3 Technology 2.93%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.4B
$836K 0.42%
+52,450
New +$825K
JNJ icon
52
Johnson & Johnson
JNJ
$616B
$813K 0.41%
+6,286
New +$828K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$803K 0.41%
14,033
-18,269
-57% -$1.03M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$802K 0.41%
13,140
-77,821
-86% -$4.7M
JPM icon
55
JPMorgan Chase
JPM
$937B
$773K 0.39%
+6,572
New +$743K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.09B
$708K 0.36%
17,190
+8,268
+93% +$338K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$694K 0.35%
21,434
+13,362
+166% +$412K
CAT icon
58
Caterpillar
CAT
$374B
$671K 0.34%
+5,309
New +$674K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$670K 0.34%
10,916
+3,086
+39% +$186K
HD icon
60
Home Depot
HD
$330B
$637K 0.32%
+2,744
New +$600K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82B
$621K 0.31%
10,548
-16,351
-61% -$954K
IBM icon
62
IBM
IBM
$207B
$619K 0.31%
+4,454
New +$601K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.14B
$608K 0.31%
19,346
+12,853
+198% +$400K
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$602K 0.3%
+20,276
New +$597K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$594K 0.3%
+2,170
New +$589K
WFC icon
66
Wells Fargo
WFC
$259B
$590K 0.3%
+11,690
New +$551K
MO icon
67
Altria Group
MO
$116B
$562K 0.28%
+13,476
New +$620K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$527K 0.27%
+5,773
New +$523K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$521K 0.26%
10,183
+1,973
+24% +$101K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$502K 0.25%
6,190
– –
NEE icon
71
NextEra Energy
NEE
$183B
$501K 0.25%
8,600
+2,600
+43% +$141K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$492K 0.25%
3,256
+5
+0.2% +$754
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$490K 0.25%
4,328
+1,556
+56% +$175K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.14B
$483K 0.24%
+16,722
New +$476K
WM icon
75
Waste Management
WM
$90.5B
$483K 0.24%
+4,200
New +$490K
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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Robertson Stephens Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Robertson Stephens Wealth Management held 124 positions worth $198M, up 92% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robertson Stephens Wealth Management deployed $94.3M of net new capital in Q3 2019, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 1,020,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.7M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2019 buy was Focus Financial Partners Inc. Class A: 1,020,000 shares worth $24.3M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $4.37M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.7M.
  • Robertson Stephens Wealth Management fully exited McCormick & Company Non-Voting in Q3 2019, selling an estimated $2.14M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 47% of its $198M portfolio in Q3 2019.
  • Robertson Stephens Wealth Management opened 56 new positions and closed 3 in Q3 2019.
  • Robertson Stephens Wealth Management's portfolio value rose 92% quarter-over-quarter to $198M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.