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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
-6.06%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$1.98M
Cap. Flow
+$45.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 6.38%
3 Financials 6.23%
4 Consumer Discretionary 4.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$86B
$3.3M 0.28%
13,234
+49
+0.4% +$13.5K
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3.24M 0.27%
127,423
+51,388
+68% +$1.33M
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.22M 0.27%
95,703
-280
-0.3% -$9.41K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$3.16M 0.27%
64,441
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.09M 0.26%
14,560
-7,519
-34% -$1.58M
MRK icon
81
Merck
MRK
$316B
$3.04M 0.25%
36,685
+169
+0.5% +$13.3K
WFC icon
82
Wells Fargo
WFC
$266B
$2.92M 0.25%
60,297
+29,289
+94% +$1.57M
CVX icon
83
Chevron
CVX
$385B
$2.89M 0.24%
17,728
+1,116
+7% +$160K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.87M 0.24%
17,082
+434
+3% +$71.4K
IXN icon
85
iShares Global Tech ETF
IXN
$8.81B
$2.82M 0.24%
48,602
-9,376
-16% -$541K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.74M 0.23%
39,441
+7,048
+22% +$499K
ABBV icon
87
AbbVie
ABBV
$433B
$2.7M 0.23%
16,676
-1,933
-10% -$281K
TMO icon
88
Thermo Fisher Scientific
TMO
$212B
$2.68M 0.23%
4,535
-111
-2% -$63.8K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.58M 0.22%
48,393
-2,876
-6% -$154K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.9B
$2.58M 0.22%
25,852
-52
-0.2% -$5.08K
WMT icon
91
Walmart Inc
WMT
$881B
$2.56M 0.22%
51,444
+1,023
+2% +$48K
ADPT icon
92
Adaptive Biotechnologies
ADPT
$3.68B
$2.52M 0.21%
181,711
+4,175
+2% +$65.6K
BA icon
93
Boeing
BA
$185B
$2.51M 0.21%
13,104
-3,528
-21% -$708K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.44M 0.2%
24,237
-8,339
-26% -$831K
ECL icon
95
Ecolab
ECL
$78.6B
$2.41M 0.2%
13,624
-158
-1% -$29.7K
MDT icon
96
Medtronic
MDT
$111B
$2.4M 0.2%
21,486
-259
-1% -$27.4K
CUE icon
97
Cue Biopharma
CUE
$113M
$2.33M 0.2%
15,950
– –
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.33M 0.2%
41,180
– –
NFLX icon
99
Netflix
NFLX
$306B
$2.33M 0.2%
62,130
+6,060
+11% +$252K
XOM icon
100
ExxonMobil
XOM
$643B
$2.3M 0.19%
27,900
+3,935
+16% +$306K
2 3
4
5 6

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CA
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MGP
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JSW
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Robertson Stephens Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robertson Stephens Wealth Management held 414 positions worth $1.19B, up 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $45.5M of net new capital in Q1 2022, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $30.3M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
  • Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.7M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.3M.
  • Robertson Stephens Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.36M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2022.
  • Robertson Stephens Wealth Management opened 34 new positions and closed 35 in Q1 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.