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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
-15.5%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.04M | 0.29% |
37,709
-11,071
| -23% | -$961K |
|
77
Energy Fuels
UUUU
$2.86B
| $3.03M | 0.29% |
618,017
+68,442
| +12% | +$484K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.03M | 0.29% |
27,108
+63
| +0.2% | +$7.69K |
|
79
JPMorgan Chase
JPM
$935B
| $3.01M | 0.28% |
26,752
-7,133
| -21% | -$884K |
|
80
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $3M | 0.28% |
64,113
-24,355
| -28% | -$1.16M |
|
81
Sherwin-Williams
SHW
$82.7B
| $2.98M | 0.28% |
13,301
+67
| +0.5% | +$17.2K |
|
82
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.88M | 0.27% |
66,260
+31,167
| +89% | +$1.48M |
|
83
Blackrock
BLK
$169B
| $2.79M | 0.26% |
4,585
-439
| -9% | -$286K |
|
84
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.77M | 0.26% |
92,641
-3,062
| -3% | -$98.4K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.73M | 0.26% |
46,459
+7,018
| +18% | +$450K |
|
86
AbbVie
ABBV
$443B
| $2.71M | 0.26% |
17,695
+1,019
| +6% | +$156K |
|
|
DFUS
87
Dimensional US Equity ETF
DFUS
$20.8B
| $2.63M | 0.25% |
64,441
| – | – |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.6M | 0.24% |
19,035
+1,953
| +11% | +$287K |
|
89
Walt Disney
DIS
$167B
| $2.55M | 0.24% |
27,055
-390
| -1% | -$43.3K |
|
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.53M | 0.24% |
30,165
-45,021
| -60% | -$4.11M |
|
91
Wells Fargo
WFC
$261B
| $2.45M | 0.23% |
62,610
+2,313
| +4% | +$102K |
|
92
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $2.44M | 0.23% |
26,922
-7,108
| -21% | -$703K |
|
93
Boeing
BA
$171B
| $2.41M | 0.23% |
17,636
+4,532
| +35% | +$669K |
|
94
Enterprise Products Partners
EPD
$82.3B
| $2.3M | 0.22% |
94,251
+37,800
| +67% | +$994K |
|
95
Thermo Fisher Scientific
TMO
$213B
| $2.29M | 0.22% |
4,209
-326
| -7% | -$179K |
|
96
ExxonMobil
XOM
$644B
| $2.24M | 0.21% |
26,145
-1,755
| -6% | -$158K |
|
97
Walmart Inc
WMT
$885B
| $2.2M | 0.21% |
54,246
+2,802
| +5% | +$129K |
|
98
McCormick & Company Non-Voting
MKC
$13.7B
| $2.15M | 0.2% |
25,852
| – | – |
|
99
Everest Group
EG
$14.5B
| $2.1M | 0.2% |
7,509
-100
| -1% | -$28.3K |
|
100
Ecolab
ECL
$78.1B
| $2.1M | 0.2% |
13,614
-10
| -0.1% | -$1.66K |
|
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Robertson Stephens Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
- Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
- Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
- Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
- Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
- Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
- Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.