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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.69M 0.16%
36,786
+4,201
+13% +$182K
VDE icon
127
Vanguard Energy ETF
VDE
$9.9B
$1.67M 0.16%
13,793
+5
+0% +$609
IMXI icon
128
International Money Express
IMXI
$370M
$1.67M 0.16%
68,412
+1,805
+3% +$41.4K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.66M 0.16%
+25,220
New +$1.68M
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.64M 0.16%
+47,532
New +$1.64M
ROST icon
131
Ross Stores
ROST
$80.7B
$1.59M 0.16%
13,713
-46
-0.3% -$4.69K
BMY icon
132
Bristol-Myers Squibb
BMY
$135B
$1.58M 0.15%
21,975
-1,239
-5% -$93.4K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.57M 0.15%
40,165
+10,499
+35% +$400K
GSAT icon
134
Globalstar
GSAT
$10.8B
$1.51M 0.15%
75,510
+17,167
+29% +$451K
EPD icon
135
Enterprise Products Partners
EPD
$82.5B
$1.5M 0.15%
62,391
– –
EMR icon
136
Emerson Electric
EMR
$88.6B
$1.46M 0.14%
15,157
+320
+2% +$28.8K
IEV icon
137
iShares Europe ETF
IEV
$1.69B
$1.46M 0.14%
32,146
-8,791
-21% -$379K
NUEM icon
138
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$1.45M 0.14%
+56,810
New +$1.4M
ABT icon
139
Abbott
ABT
$183B
$1.42M 0.14%
12,974
-56
-0.4% -$5.8K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.41M 0.14%
+21,906
New +$1.37M
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.14%
3
– –
CSCO icon
142
Cisco
CSCO
$477B
$1.39M 0.14%
29,224
-332
-1% -$15.1K
ADPT icon
143
Adaptive Biotechnologies
ADPT
$3.84B
$1.39M 0.14%
181,711
-450
-0.2% -$3.5K
IXN icon
144
iShares Global Tech ETF
IXN
$8.82B
$1.37M 0.13%
30,574
-792
-3% -$36.1K
CALY
145
Callaway Golf Company
CALY
$3.5B
$1.37M 0.13%
69,305
– –
SMH icon
146
VanEck Semiconductor ETF
SMH
$72.5B
$1.37M 0.13%
+13,484
New +$1.37M
FNCL icon
147
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.36M 0.13%
28,450
-1,563
-5% -$74.8K
CUE icon
148
Cue Biopharma
CUE
$111M
$1.36M 0.13%
15,950
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.36M 0.13%
16,223
-1,750
-10% -$147K
IMCR icon
150
Immunocore
IMCR
$1.69B
$1.3M 0.13%
22,731
– –
4 5
6
7 8

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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 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.