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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
+6.99%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$68.6M
Cap. Flow
+$86.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.51%
3 Healthcare 4.3%
4 Industrials 4.03%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.54M 0.44%
62,985
-2,753
-4% -$196K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.43M 0.43%
24,115
+8,666
+56% +$1.61M
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.39M 0.43%
99,883
– –
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$4.21M 0.41%
23,843
+416
+2% +$71.8K
CVS icon
55
CVS Health
CVS
$134B
$4.14M 0.4%
44,432
+273
+0.6% +$26.3K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.02M 0.39%
69,449
+17,880
+35% +$998K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.01M 0.39%
47,315
-6,831
-13% -$583K
BSJP
58
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.93M 0.38%
+177,953
New +$3.95M
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.86M 0.38%
85,956
+39,777
+86% +$1.78M
CVX icon
60
Chevron
CVX
$385B
$3.84M 0.37%
21,406
-581
-3% -$101K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.9B
$3.78M 0.37%
253,161
-1,257
-0.5% -$18.9K
JPM icon
62
JPMorgan Chase
JPM
$937B
$3.76M 0.37%
28,065
+303
+1% +$38.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.75M 0.36%
12,129
+53
+0.4% +$15.7K
MRK icon
64
Merck
MRK
$316B
$3.69M 0.36%
33,029
+97
+0.3% +$9.91K
RTX icon
65
RTX Corp
RTX
$292B
$3.58M 0.35%
35,516
+361
+1% +$34K
CAT icon
66
Caterpillar
CAT
$382B
$3.57M 0.35%
14,882
+545
+4% +$119K
DFS
67
DELISTED
Discover Financial Services
DFS
$3.56M 0.35%
36,362
+224
+0.6% +$22.5K
FISV
68
Fiserv Inc
FISV
$29B
$3.52M 0.34%
34,823
-807
-2% -$80.4K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$3.45M 0.34%
20,225
+947
+5% +$163K
BLK icon
70
Blackrock
BLK
$175B
$3.25M 0.32%
4,584
+243
+6% +$162K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.24M 0.32%
50,242
-2,206
-4% -$154K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.24M 0.32%
29,957
+249
+0.8% +$27.4K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.24M 0.32%
32,106
-1,247
-4% -$125K
BA icon
74
Boeing
BA
$185B
$3.19M 0.31%
16,724
+356
+2% +$58.2K
QCOM icon
75
Qualcomm
QCOM
$159B
$3.17M 0.31%
28,868
+191
+0.7% +$22.3K
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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Robertson Stephens Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Stephens Wealth Management held 441 positions worth $1.03B, up 7.2% from $958M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robertson Stephens Wealth Management deployed $86.4M of net new capital in Q4 2022, opening 78 new positions and adding to 130 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.2M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Robertson Stephens Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $29.8M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q4 2022.
  • Robertson Stephens Wealth Management opened 78 new positions and closed 35 in Q4 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.