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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
+5.61%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$147M
Cap. Flow
+$126M
Cap. Flow %
20.15%
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.91M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.01M 0.16%
25,730
+766
+3% +$28.9K
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.01M 0.16%
76,418
-7,639
-9% -$95.2K
LOW icon
103
Lowe's Companies
LOW
$119B
$1.01M 0.16%
5,310
+4,020
+312% +$690K
HON icon
104
Honeywell
HON
$78.2B
$998K 0.16%
4,880
+2,272
+87% +$444K
XOM icon
105
ExxonMobil
XOM
$643B
$987K 0.16%
17,685
+5,197
+42% +$272K
RCM
106
DELISTED
R1 RCM Inc. Common Stock
RCM
$966K 0.15%
39,159
-9,750
-20% -$257K
DIS icon
107
Walt Disney
DIS
$170B
$952K 0.15%
5,160
+3,207
+164% +$591K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43B
$950K 0.15%
+18,015
New +$965K
SCHF icon
109
Schwab International Equity ETF
SCHF
$67.1B
$921K 0.15%
49,002
+8,918
+22% +$166K
MA icon
110
Mastercard
MA
$500B
$902K 0.14%
2,535
+348
+16% +$121K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.16B
$885K 0.14%
26,009
+2,962
+13% +$97K
AWK icon
112
American Water Works
AWK
$26.1B
$880K 0.14%
5,875
+61
+1% +$9.24K
VFH icon
113
Vanguard Financials ETF
VFH
$13.6B
$877K 0.14%
10,390
+598
+6% +$47.7K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$876K 0.14%
16,840
+5,490
+48% +$274K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$868K 0.14%
9,479
+1,709
+22% +$153K
QNCX icon
116
Quince Therapeutics
QNCX
$24.4M
$859K 0.14%
119
+55
+86% +$396K
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$840K 0.13%
22,973
– –
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$839K 0.13%
21,305
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$839K 0.13%
+5,071
New +$799K
INTC icon
120
Intel
INTC
$459B
$831K 0.13%
12,998
+3,843
+42% +$229K
WM icon
121
Waste Management
WM
$90.5B
$831K 0.13%
6,443
+2,243
+53% +$262K
ATCO
122
DELISTED
Atlas Corp.
ATCO
$827K 0.13%
60,621
+20,298
+50% +$260K
HUN icon
123
Huntsman Corp
HUN
$1.76B
$804K 0.13%
27,914
+228
+0.8% +$6.38K
LRCX icon
124
Lam Research
LRCX
$369B
$798K 0.13%
+13,390
New +$730K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$795K 0.13%
17,073
– –
3 4
5
6 7

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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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Robertson Stephens Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robertson Stephens Wealth Management held 302 positions worth $625M, up 31% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management deployed $126M of net new capital in Q1 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.16M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.72M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.16M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $3.13M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $625M portfolio in Q1 2021.
  • Robertson Stephens Wealth Management opened 57 new positions and closed 20 in Q1 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 31% quarter-over-quarter to $625M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.