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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
-15.5%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
Cap. Flow
+$46.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 5.53%
3 Financials 5.34%
4 Healthcare 4.03%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$4.16M 0.39%
23,456
-173
-0.7% -$30.8K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.02M 0.38%
99,883
-125
-0.1% -$5.48K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.01M 0.38%
112,052
+1,762
+2% +$70.7K
OEF icon
54
iShares S&P 100 ETF
OEF
$19.9B
$3.95M 0.37%
22,909
+14,928
+187% +$2.79M
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.91M 0.37%
72,104
-1,971
-3% -$119K
QCOM icon
56
Qualcomm
QCOM
$159B
$3.71M 0.35%
29,044
+325
+1% +$44.1K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$3.68M 0.35%
249,843
-76,236
-23% -$1.22M
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.67M 0.35%
41,268
+24,725
+149% +$2.37M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.62M 0.34%
52,690
+278
+0.5% +$21.9K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.61M 0.34%
41,387
-2,291
-5% -$216K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$3.61M 0.34%
17,391
-1,234
-7% -$279K
CMCSA icon
62
Comcast
CMCSA
$84B
$3.56M 0.34%
90,602
-1,651
-2% -$70.8K
TSLA icon
63
Tesla
TSLA
$1.22T
$3.5M 0.33%
15,615
+975
+7% +$266K
PFE icon
64
Pfizer
PFE
$142B
$3.48M 0.33%
66,313
-572
-0.9% -$29.1K
DFS
65
DELISTED
Discover Financial Services
DFS
$3.45M 0.33%
36,464
-614
-2% -$65.7K
RTX icon
66
RTX Corp
RTX
$289B
$3.44M 0.32%
35,751
-3,246
-8% -$312K
FISV
67
Fiserv Inc
FISV
$28.8B
$3.44M 0.32%
38,618
-179
-0.5% -$17.4K
TER icon
68
Teradyne
TER
$57.2B
$3.36M 0.32%
37,530
-89
-0.2% -$9.26K
MRK icon
69
Merck
MRK
$321B
$3.34M 0.31%
36,338
-347
-0.9% -$30.8K
DBJP icon
70
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
$3.3M 0.31%
69,322
-1,169
-2% -$56.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.31%
11,964
-919
-7% -$288K
CVX icon
72
Chevron
CVX
$383B
$3.22M 0.3%
22,270
+4,542
+26% +$751K
SUSL icon
73
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$3.11M 0.29%
46,805
+36,709
+364% +$2.63M
UNH icon
74
UnitedHealth
UNH
$383B
$3.09M 0.29%
6,012
-864
-13% -$434K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.07M 0.29%
64,401
+16,008
+33% +$807K
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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AP
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Robertson Stephens Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
  • Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
  • Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
  • Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.