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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
+9.93%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$749K
Cap. Flow
-$16.7M
Cap. Flow %
-8.44%
Top 10 Hldgs %
52.73%
Holding
123
New
2
Increased
28
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.22M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Consumer Discretionary 3.4%
3 Healthcare 3.18%
4 Technology 1.93%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$211K 0.11%
3,619
-885
-20% -$50.8K
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$204K 0.1%
3,912
-5,700
-59% -$289K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$202K 0.1%
2,305
-539
-19% -$46.9K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$201K 0.1%
+2,646
New +$194K
BCE icon
105
BCE
BCE
$20.1B
– –
-4,118
Closed -$202K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,199
Closed -$276K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82B
– –
-10,548
Closed -$621K
ETN icon
108
Eaton
ETN
$157B
– –
-2,426
Closed -$202K
HON icon
109
Honeywell
HON
$76.6B
– –
-1,292
Closed -$206K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-2,462
Closed -$220K
INTC icon
111
Intel
INTC
$469B
– –
-7,663
Closed -$395K
IQDF icon
112
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-10,637
Closed -$237K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-2,412
Closed -$287K
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-11,113
Closed -$480K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-6,680
Closed -$353K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.58B
– –
-10,520
Closed -$435K
NICE icon
117
Nice
NICE
$5.83B
– –
-1,795
Closed -$258K
NOK icon
118
Nokia
NOK
$51B
– –
-22,040
Closed -$112K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$187B
– –
-2,560
Closed -$286K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,875
Closed -$237K
XOM icon
121
ExxonMobil
XOM
$636B
– –
-6,631
Closed -$468K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,855
Closed -$231K
CELG
123
DELISTED
Celgene Corp
CELG
– –
-3,617
Closed -$359K
1 2 3 4
5

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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AP
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Robertson Stephens Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Robertson Stephens Wealth Management held 123 positions worth $198M, up 0.38% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $16.7M in Q4 2019, closing 19 positions and reducing 60 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Robertson Stephens Wealth Management opened a new position in Adaptive Biotechnologies worth $3.98M.

  • Robertson Stephens Wealth Management's largest Q4 2019 buy was Adaptive Biotechnologies: 132,916 shares worth $3.98M.
  • Robertson Stephens Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $2.4M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.57M.
  • Robertson Stephens Wealth Management fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $621K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 53% of its $198M portfolio in Q4 2019.
  • Robertson Stephens Wealth Management opened 2 new positions and closed 19 in Q4 2019.
  • Robertson Stephens Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $198M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.