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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
+6.99%
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
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
$2.13M 0.21%
25,618
-300
-1% -$24.2K
PG icon
102
Procter & Gamble
PG
$336B
$2.12M 0.21%
13,970
+2,354
+20% +$330K
WPC icon
103
W.P. Carey
WPC
$16.8B
$2.11M 0.21%
+27,171
New +$2.04M
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
$2.08M 0.2%
65,503
+1,306
+2% +$37.5K
WMT icon
105
Walmart Inc
WMT
$885B
$2.01M 0.2%
42,462
+351
+0.8% +$16.7K
PFSI icon
106
PUT
PennyMac Financial
PFSI
$3.92B
$1.98M 0.19%
+35,000
New +$1.85M
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.96M 0.19%
30,598
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.92M 0.19%
25,737
-924
-3% -$67.3K
ECL icon
109
Ecolab
ECL
$78.1B
$1.92M 0.19%
13,126
-23
-0.2% -$3.38K
NUMV icon
110
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$1.88M 0.18%
+63,280
New +$1.95M
TSLA icon
111
Tesla
TSLA
$1.23T
$1.87M 0.18%
15,144
-32
-0.2% -$6.06K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.6B
$1.85M 0.18%
22,314
+12,718
+133% +$1.05M
WFC icon
114
Wells Fargo
WFC
$261B
$1.85M 0.18%
44,692
-964
-2% -$42.7K
MCD icon
115
McDonald's
MCD
$192B
$1.84M 0.18%
6,987
+19
+0.3% +$5.01K
NMRK icon
116
Newmark Group
NMRK
$2.66B
$1.83M 0.18%
229,190
+12,587
+6% +$105K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.27B
$1.82M 0.18%
9,978
+1,901
+24% +$340K
VGT icon
118
Vanguard Information Technology ETF
VGT
$141B
$1.82M 0.18%
45,544
+35,440
+351% +$1.45M
FLEX icon
119
Flex
FLEX
$41.7B
$1.76M 0.17%
108,911
+2,718
+3% +$40.8K
MGV icon
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.76M 0.17%
+17,083
New +$1.72M
IBM icon
121
IBM
IBM
$211B
$1.75M 0.17%
12,433
+236
+2% +$32.6K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.75M 0.17%
+50,800
New +$1.82M
SPGI icon
123
S&P Global
SPGI
$121B
$1.74M 0.17%
5,195
+10
+0.2% +$3.3K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.72M 0.17%
32,413
+12,953
+67% +$678K
EWU icon
125
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.71M 0.17%
55,659
-2,462
-4% -$72.2K
3 4
5
6 7

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.