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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
-4.84%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$102M
Cap. Flow
-$93.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
36.19%
Holding
397
New
24
Increased
100
Reduced
178
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.42%
3 Communication Services 4.66%
4 Consumer Discretionary 4.47%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.92M 0.41%
74,536
+28,077
+60% +$1.65M
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.89M 0.41%
99,883
– –
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$3.83M 0.4%
23,427
-29
-0.1% -$4.91K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.73M 0.39%
52,448
-242
-0.5% -$18.9K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.9B
$3.56M 0.37%
254,418
+4,575
+2% +$71.2K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.42M 0.36%
41,289
-98
-0.2% -$9.02K
FISV
57
Fiserv Inc
FISV
$29B
$3.33M 0.35%
35,630
-2,988
-8% -$304K
DFS
58
DELISTED
Discover Financial Services
DFS
$3.29M 0.34%
36,138
-326
-0.9% -$33K
UNH icon
59
UnitedHealth
UNH
$377B
$3.25M 0.34%
6,436
+424
+7% +$223K
QCOM icon
60
Qualcomm
QCOM
$159B
$3.24M 0.34%
28,677
-367
-1% -$50.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 0.34%
12,076
+112
+0.9% +$31.9K
CVX icon
62
Chevron
CVX
$385B
$3.16M 0.33%
21,987
-283
-1% -$43.2K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$3.13M 0.33%
19,278
-3,631
-16% -$659K
DBJP icon
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$3.06M 0.32%
65,130
-4,192
-6% -$206K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.02M 0.32%
29,708
+22,135
+292% +$2.49M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3M 0.31%
33,353
-16,726
-33% -$1.66M
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.93M 0.31%
28,183
+1,075
+4% +$126K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.9M 0.3%
80,652
-31,400
-28% -$1.19M
JPM icon
69
JPMorgan Chase
JPM
$937B
$2.9M 0.3%
27,762
+1,010
+4% +$116K
RTX icon
70
RTX Corp
RTX
$292B
$2.88M 0.3%
35,155
-596
-2% -$53.9K
MRK icon
71
Merck
MRK
$316B
$2.86M 0.3%
32,932
-3,406
-9% -$304K
PFE icon
72
Pfizer
PFE
$143B
$2.81M 0.29%
64,271
-2,042
-3% -$99.2K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.77M 0.29%
57,828
-14,276
-20% -$785K
DIS icon
74
Walt Disney
DIS
$170B
$2.66M 0.28%
28,189
+1,134
+4% +$121K
SHW icon
75
Sherwin-Williams
SHW
$86B
$2.66M 0.28%
12,981
-320
-2% -$75.8K
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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BHC
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Robertson Stephens Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robertson Stephens Wealth Management held 397 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $93.6M in Q3 2022, closing 39 positions and reducing 178 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares Europe ETF worth $1.54M.

  • Robertson Stephens Wealth Management's largest Q3 2022 buy was iShares Europe ETF: 40,937 shares worth $1.54M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25.9M.
  • Robertson Stephens Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q3 2022.
  • Robertson Stephens Wealth Management opened 24 new positions and closed 39 in Q3 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.