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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
-6.06%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$1.98M
Cap. Flow
+$45.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.3M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 6.38%
3 Financials 6.23%
4 Consumer Discretionary 4.57%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.3B
$2.29M 0.19%
7,609
+56
+0.7% +$16.1K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.27M 0.19%
23,441
+19,053
+434% +$1.85M
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.22M 0.19%
60,465
+11,796
+24% +$453K
TWLO icon
104
Twilio
TWLO
$29.5B
$2.2M 0.18%
13,356
+236
+2% +$43K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$2.2M 0.18%
9,877
+2,294
+30% +$573K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.16M 0.18%
28,509
+772
+3% +$58.2K
SPGI icon
107
S&P Global
SPGI
$123B
$2.12M 0.18%
5,174
+197
+4% +$80.2K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.11M 0.18%
19,600
+5,942
+44% +$659K
CSCO icon
109
Cisco
CSCO
$480B
$2.08M 0.18%
37,400
-1,866
-5% -$106K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.02M 0.17%
30,801
– –
P
111
Everpure Inc
P
$27.9B
$1.99M 0.17%
56,387
+5,550
+11% +$162K
GS icon
112
Goldman Sachs
GS
$303B
$1.97M 0.17%
5,970
+309
+5% +$109K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.97M 0.17%
42,656
+5,391
+14% +$259K
T icon
114
AT&T
T
$160B
$1.93M 0.16%
107,883
+25
+0% +$463
EMR icon
115
Emerson Electric
EMR
$86.7B
$1.92M 0.16%
19,608
+703
+4% +$66.6K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.87M 0.16%
75,079
-53,756
-42% -$1.38M
INTC icon
117
Intel
INTC
$509B
$1.85M 0.16%
37,375
-1,081
-3% -$53.6K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.83M 0.15%
15,338
-1,213
-7% -$143K
USB icon
119
US Bancorp
USB
$99.6B
$1.83M 0.15%
34,219
+357
+1% +$20.5K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$1.83M 0.15%
10,127
+2,501
+33% +$439K
PG icon
121
Procter & Gamble
PG
$345B
$1.81M 0.15%
11,868
+1,693
+17% +$265K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.76M 0.15%
35,093
-31,043
-47% -$1.58M
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$1.75M 0.15%
15,999
-10,173
-39% -$1.15M
LLY icon
124
Eli Lilly
LLY
$995B
$1.75M 0.15%
6,122
+1,741
+40% +$448K
ABT icon
125
Abbott
ABT
$185B
$1.75M 0.15%
14,801
-478
-3% -$59.3K
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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Robertson Stephens Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robertson Stephens Wealth Management held 414 positions worth $1.19B, up 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $45.5M of net new capital in Q1 2022, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $30.3M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
  • Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.7M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.3M.
  • Robertson Stephens Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.36M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2022.
  • Robertson Stephens Wealth Management opened 34 new positions and closed 35 in Q1 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.