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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
(+31%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.72M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.91M |
| 5 |
Amazon
AMZN
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.16M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.13M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$138B
| $783K | 0.13% |
+12,472
| New | +$794K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $773K | 0.12% |
14,140
-4,574
| -24% | -$251K |
|
|
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
| $772K | 0.12% |
35,885
+5,961
| +20% | +$122K |
|
|
P
129
Everpure Inc
P
$27.9B
| $771K | 0.12% |
35,801
+4,128
| +13% | +$98.2K |
|
130
SPDR Gold Trust
GLD
$132B
| $769K | 0.12% |
4,810
+2,610
| +119% | +$439K |
|
131
Pfizer
PFE
$145B
| $768K | 0.12% |
21,205
+10,111
| +91% | +$359K |
|
132
Chevron
CVX
$379B
| $762K | 0.12% |
7,279
+1,978
| +37% | +$193K |
|
133
Verisk Analytics
VRSK
$25.1B
| $754K | 0.12% |
4,268
-1,657
| -28% | -$303K |
|
134
iShares Russell 1000 ETF
IWB
$49.9B
| $750K | 0.12% |
3,353
-614
| -15% | -$134K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745K | 0.12% |
17,189
+614
| +4% | +$26.8K |
|
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $740K | 0.12% |
6,698
-1,674
| -20% | -$185K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $730K | 0.12% |
22,974
+5,648
| +33% | +$184K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $729K | 0.12% |
+14,009
| New | +$746K |
|
139
Verizon
VZ
$195B
| $723K | 0.12% |
12,441
+3,332
| +37% | +$188K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $721K | 0.12% |
10,426
-1,441
| -12% | -$97.4K |
|
141
Bristol-Myers Squibb
BMY
$135B
| $718K | 0.11% |
11,296
+6,301
| +126% | +$392K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $715K | 0.11% |
7,021
+2,044
| +41% | +$195K |
|
143
Salesforce
CRM
$156B
| $703K | 0.11% |
3,319
+1,834
| +124% | +$408K |
|
144
American Express
AXP
$234B
| $702K | 0.11% |
4,949
+1,779
| +56% | +$235K |
|
145
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $694K | 0.11% |
21,627
| – | – |
|
146
Thermo Fisher Scientific
TMO
$209B
| $693K | 0.11% |
+1,518
| New | +$725K |
|
147
Allison Transmission
ALSN
$10.2B
| $687K | 0.11% |
+16,833
| New | +$700K |
|
148
ICL Group
ICL
$6.65B
| $681K | 0.11% |
117,255
-48,083
| -29% | -$273K |
|
149
iShares Semiconductor ETF
SOXX
$48.6B
| $677K | 0.11% |
4,791
| – | – |
|
150
TJX Companies
TJX
$174B
| $676K | 0.11% |
+10,221
| New | +$684K |
|
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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.