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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
+9.93%
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
+$749K
Cap. Flow
-$16.7M
Cap. Flow %
-8.44%
Top 10 Hldgs %
52.73%
Holding
123
New
2
Increased
28
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.22M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Consumer Discretionary 3.4%
3 Healthcare 3.18%
4 Technology 1.93%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$640K 0.32%
10,172
-744
-7% -$45.8K
ABBV icon
52
AbbVie
ABBV
$445B
$627K 0.32%
7,084
-6,479
-48% -$538K
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.14B
$613K 0.31%
17,993
-1,353
-7% -$44K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$598K 0.3%
20,276
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$581K 0.29%
5,173
+845
+20% +$95.2K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$577K 0.29%
7,130
+940
+15% +$76.2K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$569K 0.29%
11,162
+979
+10% +$50K
WFC icon
58
Wells Fargo
WFC
$259B
$564K 0.28%
10,490
-1,200
-10% -$62.9K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$533K 0.27%
3,263
+7
+0.2% +$1.1K
JNJ icon
60
Johnson & Johnson
JNJ
$616B
$529K 0.27%
3,632
-2,654
-42% -$360K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$529K 0.27%
1,789
-381
-18% -$108K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$503K 0.25%
11,423
-19,776
-63% -$843K
VZ icon
63
Verizon
VZ
$194B
$502K 0.25%
8,185
-7,480
-48% -$451K
CSCO icon
64
Cisco
CSCO
$450B
$499K 0.25%
10,422
-15,227
-59% -$708K
WM icon
65
Waste Management
WM
$90.5B
$478K 0.24%
4,200
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
$477K 0.24%
2,229
+4
+0.2% +$812
BABA icon
67
Alibaba
BABA
$289B
$468K 0.24%
2,210
-670
-23% -$126K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.9B
$468K 0.24%
3,250
– –
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.14B
$464K 0.23%
15,532
-1,190
-7% -$34.7K
JPM icon
70
JPMorgan Chase
JPM
$937B
$444K 0.22%
3,189
-3,383
-51% -$434K
GLOF icon
71
iShares Global Equity Factor ETF
GLOF
$215M
$443K 0.22%
14,225
-17,400
-55% -$523K
CAT icon
72
Caterpillar
CAT
$374B
$437K 0.22%
2,964
-2,345
-44% -$327K
NEE icon
73
NextEra Energy
NEE
$183B
$435K 0.22%
7,192
-1,408
-16% -$82.2K
BAC icon
74
Bank of America
BAC
$434B
$433K 0.22%
12,300
+2,000
+19% +$64.6K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$433K 0.22%
1,151
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Robertson Stephens Wealth Management held 123 positions worth $198M, up 0.38% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $16.7M in Q4 2019, closing 19 positions and reducing 60 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Robertson Stephens Wealth Management opened a new position in Adaptive Biotechnologies worth $3.98M.

  • Robertson Stephens Wealth Management's largest Q4 2019 buy was Adaptive Biotechnologies: 132,916 shares worth $3.98M.
  • Robertson Stephens Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $2.4M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.57M.
  • Robertson Stephens Wealth Management fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $621K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 53% of its $198M portfolio in Q4 2019.
  • Robertson Stephens Wealth Management opened 2 new positions and closed 19 in Q4 2019.
  • Robertson Stephens Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $198M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.