We are live on ! Find out more
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
+6.99%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$68.6M
Cap. Flow
+$86.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.51%
3 Healthcare 4.3%
4 Industrials 4.03%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$3.13M 0.31%
61,118
-3,153
-5% -$151K
UNH icon
77
UnitedHealth
UNH
$376B
$3.13M 0.3%
5,902
-534
-8% -$283K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.08M 0.3%
27,053
-1,130
-4% -$128K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.07M 0.3%
21,052
+2,778
+15% +$403K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$3.05M 0.3%
12,872
-109
-0.8% -$25.2K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.03M 0.3%
69,316
-11,336
-14% -$493K
CMCSA icon
82
Comcast
CMCSA
$85B
$2.93M 0.29%
83,877
-2,439
-3% -$80.7K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.85M 0.28%
31,253
+1,806
+6% +$166K
DBJP icon
84
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$2.81M 0.27%
58,461
-6,669
-10% -$333K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.81M 0.27%
58,467
+639
+1% +$31.3K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.76M 0.27%
55,289
+937
+2% +$46K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.2B
$2.68M 0.26%
64,441
– –
XOM icon
88
ExxonMobil
XOM
$644B
$2.65M 0.26%
24,030
+289
+1% +$31K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$2.64M 0.26%
4,791
+533
+13% +$282K
IVLU icon
90
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$2.62M 0.26%
113,149
-1,519
-1% -$33.5K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.58M 0.25%
31,352
+8,705
+38% +$717K
ABBV icon
92
AbbVie
ABBV
$443B
$2.5M 0.24%
15,465
-122
-0.8% -$18.7K
EG icon
93
Everest Group
EG
$14.5B
$2.4M 0.23%
7,259
-3
-0% -$935
DIS icon
94
Walt Disney
DIS
$167B
$2.27M 0.22%
26,159
-2,030
-7% -$194K
NFLX icon
95
Netflix
NFLX
$299B
$2.26M 0.22%
76,510
-1,330
-2% -$37.3K
IBTD
96
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.24M 0.22%
+90,737
New +$2.24M
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.22M 0.22%
24,306
-1,965
-7% -$180K
MBB icon
98
iShares MBS ETF
MBB
$38.8B
$2.19M 0.21%
+23,624
New +$2.18M
CMG icon
99
Chipotle Mexican Grill
CMG
$47.2B
$2.18M 0.21%
+78,700
New +$2.35M
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.16M 0.21%
25,819
-953
-4% -$77K
2 3
4
5 6

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Stephens Wealth Management held 441 positions worth $1.03B, up 7.2% from $958M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robertson Stephens Wealth Management deployed $86.4M of net new capital in Q4 2022, opening 78 new positions and adding to 130 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.2M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Robertson Stephens Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $29.8M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q4 2022.
  • Robertson Stephens Wealth Management opened 78 new positions and closed 35 in Q4 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.