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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
+5.61%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$147M
Cap. Flow
+$126M
Cap. Flow %
20.15%
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.91M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.47M 0.23%
14,332
-281
-2% -$27.1K
UNH icon
77
UnitedHealth
UNH
$377B
$1.45M 0.23%
3,910
+1,791
+85% +$621K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.27B
$1.39M 0.22%
7,367
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$1.38M 0.22%
62,583
+1,942
+3% +$42.7K
NKE icon
80
Nike
NKE
$63.3B
$1.38M 0.22%
10,333
+4,491
+77% +$624K
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.35M 0.22%
9,896
– –
CSCO icon
82
Cisco
CSCO
$457B
$1.33M 0.21%
25,764
+7,563
+42% +$355K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.33M 0.21%
18,966
+14,160
+295% +$993K
SBUX icon
84
Starbucks
SBUX
$118B
$1.32M 0.21%
12,095
+5,665
+88% +$595K
MCD icon
85
McDonald's
MCD
$188B
$1.31M 0.21%
5,867
+3,362
+134% +$719K
IBM icon
86
IBM
IBM
$213B
$1.25M 0.2%
9,791
+472
+5% +$56.5K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.23M 0.2%
9,464
-23,788
-72% -$3.16M
ILMN icon
88
Illumina
ILMN
$29.9B
$1.21M 0.19%
3,243
+349
+12% +$142K
FLEX icon
89
Flex
FLEX
$43.4B
$1.21M 0.19%
87,741
+3,345
+4% +$46.1K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.19%
10,697
+4,537
+74% +$529K
NEE icon
91
NextEra Energy
NEE
$181B
$1.17M 0.19%
15,517
+1,741
+13% +$136K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.17M 0.19%
11,625
+5,860
+102% +$555K
TGH
93
DELISTED
Textainer Group Holdings limited
TGH
$1.15M 0.18%
40,299
-22,374
-36% -$519K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.41B
$1.12M 0.18%
45,275
-8,881
-16% -$221K
ABBV icon
95
AbbVie
ABBV
$433B
$1.12M 0.18%
10,364
+785
+8% +$84K
PG icon
96
Procter & Gamble
PG
$338B
$1.11M 0.18%
8,170
+2,983
+58% +$389K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.1M 0.18%
16,190
– –
QCOM icon
98
Qualcomm
QCOM
$159B
$1.06M 0.17%
7,987
+6,304
+375% +$909K
C icon
99
Citigroup
C
$224B
$1.05M 0.17%
14,378
+2,033
+16% +$136K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.02M 0.16%
+10,684
New +$1M
2 3
4
5 6

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ICP
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
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Robertson Stephens Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robertson Stephens Wealth Management held 302 positions worth $625M, up 31% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management deployed $126M of net new capital in Q1 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.16M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.72M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.16M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $3.13M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $625M portfolio in Q1 2021.
  • Robertson Stephens Wealth Management opened 57 new positions and closed 20 in Q1 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 31% quarter-over-quarter to $625M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.