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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$410K 0.21%
13,354
+830
+7% +$24.5K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$389K 0.2%
10,355
-1,061
-9% -$39.6K
MO icon
78
Altria Group
MO
$115B
$385K 0.19%
7,601
-5,875
-44% -$277K
HTHT icon
79
Huazhu Hotels Group
HTHT
$13B
$360K 0.18%
9,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.18%
1,555
– –
MCD icon
81
McDonald's
MCD
$191B
$345K 0.17%
1,749
+349
+25% +$69.2K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$339K 0.17%
1
– –
IBM icon
83
IBM
IBM
$207B
$319K 0.16%
2,491
-1,963
-44% -$255K
FGD icon
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$314K 0.16%
12,625
-803
-6% -$19.3K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$300K 0.15%
8,680
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$296K 0.15%
4,756
-9,277
-66% -$557K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.6B
$287K 0.14%
3,628
+43
+1% +$3.29K
PG icon
88
Procter & Gamble
PG
$332B
$287K 0.14%
2,300
+200
+10% +$24.5K
CVGW
89
DELISTED
Calavo Growers
CVGW
$285K 0.14%
3,155
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$274K 0.14%
1,536
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$262K 0.13%
2,872
-2,901
-50% -$265K
EIGI
92
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$256K 0.13%
54,572
-14,067
-20% -$57.8K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$253K 0.13%
3,884
-9,256
-70% -$587K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$253K 0.13%
6,564
-502
-7% -$19.4K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$244K 0.12%
4,545
-15,050
-77% -$776K
PNC icon
96
PNC Financial Services
PNC
$99.4B
$229K 0.12%
1,440
-1,830
-56% -$275K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$222K 0.11%
4,765
– –
AMGN icon
98
Amgen
AMGN
$206B
$217K 0.11%
903
-312
-26% -$68.8K
DEO icon
99
Diageo
DEO
$49.2B
$214K 0.11%
1,272
-350
-22% -$56.9K
MPLX icon
100
MPLX
MPLX
$59.2B
$213K 0.11%
8,393
-1,635
-16% -$41.7K
1 2 3
4
5

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CA
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MGP
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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.