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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
-6.06%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$1.98M
Cap. Flow
+$45.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 6.38%
3 Financials 6.23%
4 Consumer Discretionary 4.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.55M 0.38%
12,883
-207
-2% -$67K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.5M 0.38%
43,678
+1,720
+4% +$175K
TER icon
53
Teradyne
TER
$63.1B
$4.45M 0.37%
37,619
+356
+1% +$45.1K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.43M 0.37%
57,076
-8,838
-13% -$669K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.42M 0.37%
42,312
+40,190
+1,894% +$4.25M
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.39M 0.37%
88,468
+16,117
+22% +$821K
QCOM icon
57
Qualcomm
QCOM
$171B
$4.39M 0.37%
28,719
+402
+1% +$67.4K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$4.38M 0.37%
29,652
-36,593
-55% -$5.34M
CMCSA icon
59
Comcast
CMCSA
$88.5B
$4.32M 0.36%
92,253
+3,969
+4% +$191K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.21M 0.35%
110,290
-4,874
-4% -$169K
QS icon
61
QuantumScape Corp
QS
$3.5B
$4.19M 0.35%
209,675
– –
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$4.19M 0.35%
23,629
+3,918
+20% +$667K
DFS
63
DELISTED
Discover Financial Services
DFS
$4.08M 0.34%
37,078
+367
+1% +$43.1K
FISV
64
Fiserv Inc
FISV
$29.7B
$3.93M 0.33%
38,797
+2,686
+7% +$272K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.33%
36,323
+4,501
+14% +$495K
RTX icon
66
RTX Corp
RTX
$294B
$3.86M 0.32%
38,997
-1,364
-3% -$129K
BLK icon
67
Blackrock
BLK
$175B
$3.84M 0.32%
5,024
-500
-9% -$391K
DIS icon
68
Walt Disney
DIS
$170B
$3.76M 0.32%
27,445
+98
+0.4% +$14.2K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.73M 0.31%
47,864
+17,853
+59% +$1.37M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.64M 0.31%
27,045
+1,929
+8% +$256K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.56M 0.3%
34,030
-6,961
-17% -$744K
UNH icon
72
UnitedHealth
UNH
$370B
$3.51M 0.29%
6,876
-99
-1% -$47.7K
PFE icon
73
Pfizer
PFE
$145B
$3.46M 0.29%
66,885
+2,081
+3% +$108K
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$3.46M 0.29%
70,491
+1,203
+2% +$58.3K
NMRK icon
75
Newmark Group
NMRK
$2.8B
$3.38M 0.28%
212,072
+8,078
+4% +$132K
1 2
3
4 5

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CA
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MGP
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JSW
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Robertson Stephens Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robertson Stephens Wealth Management held 414 positions worth $1.19B, up 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $45.5M of net new capital in Q1 2022, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $30.3M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
  • Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.7M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.3M.
  • Robertson Stephens Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.36M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2022.
  • Robertson Stephens Wealth Management opened 34 new positions and closed 35 in Q1 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.