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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
-4.84%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$102M
Cap. Flow
-$93.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
36.19%
Holding
397
New
24
Increased
100
Reduced
178
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 5.42%
3 Communication Services 4.66%
4 Consumer Discretionary 4.47%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.64M 0.28%
15,449
-16,670
-52% -$3.15M
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.63M 0.27%
51,569
-95,945
-65% -$5.44M
CMCSA icon
78
Comcast
CMCSA
$85B
$2.53M 0.26%
86,316
-4,286
-5% -$160K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.2B
$2.5M 0.26%
64,441
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.43M 0.25%
29,447
-11,821
-29% -$1.09M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.42M 0.25%
54,352
-10,049
-16% -$495K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.4M 0.25%
25,052
+11,331
+83% +$1.15M
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.4M 0.25%
18,274
-761
-4% -$107K
BLK icon
84
Blackrock
BLK
$169B
$2.39M 0.25%
4,341
-244
-5% -$160K
CAT icon
85
Caterpillar
CAT
$375B
$2.35M 0.25%
14,337
+9,664
+207% +$1.77M
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$2.26M 0.24%
114,668
+80,534
+236% +$1.76M
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.25M 0.23%
98,932
+23,216
+31% +$550K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$2.16M 0.23%
4,258
+49
+1% +$27.4K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.15M 0.22%
26,271
-651
-2% -$60.4K
ABBV icon
90
AbbVie
ABBV
$443B
$2.09M 0.22%
15,587
-2,108
-12% -$302K
XOM icon
91
ExxonMobil
XOM
$644B
$2.07M 0.22%
23,741
-2,404
-9% -$219K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.05M 0.21%
46,179
-17,934
-28% -$837K
BA icon
93
Boeing
BA
$171B
$1.98M 0.21%
16,368
-1,268
-7% -$194K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.94M 0.2%
26,772
-10,937
-29% -$892K
ECL icon
95
Ecolab
ECL
$78.1B
$1.91M 0.2%
13,149
-465
-3% -$75.4K
EG icon
96
Everest Group
EG
$14.5B
$1.91M 0.2%
7,262
-247
-3% -$66.8K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$1.85M 0.19%
25,918
+66
+0.3% +$5.53K
WFC icon
98
Wells Fargo
WFC
$261B
$1.84M 0.19%
45,656
-16,954
-27% -$728K
NFLX icon
99
Netflix
NFLX
$299B
$1.83M 0.19%
77,840
+1,040
+1% +$23.1K
WMT icon
100
Walmart Inc
WMT
$885B
$1.82M 0.19%
42,111
-12,135
-22% -$532K
2 3
4
5 6

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ICP
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CA
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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
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AP
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Robertson Stephens Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robertson Stephens Wealth Management held 397 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $93.6M in Q3 2022, closing 39 positions and reducing 178 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.18M position sold in full.

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

Against the trend, Robertson Stephens Wealth Management opened a new position in iShares Europe ETF worth $1.54M.

  • Robertson Stephens Wealth Management's largest Q3 2022 buy was iShares Europe ETF: 40,937 shares worth $1.54M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25.9M.
  • Robertson Stephens Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q3 2022.
  • Robertson Stephens Wealth Management opened 24 new positions and closed 39 in Q3 2022.
  • Robertson Stephens Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $958M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.