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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
CMBM
151
DELISTED
Cambium Networks
CMBM
$1.29M 0.13%
59,748
+1,573
+3% +$31.7K
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.29M 0.13%
30,240
+3,116
+11% +$127K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.3B
$1.29M 0.13%
15,581
-4,587
-23% -$380K
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.16B
$1.28M 0.13%
39,228
+1,793
+5% +$59.4K
GS icon
155
Goldman Sachs
GS
$300B
$1.27M 0.12%
3,701
-334
-8% -$116K
ROP icon
156
Roper Technologies
ROP
$38.8B
$1.27M 0.12%
2,934
+5
+0.2% +$2.06K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.37B
$1.26M 0.12%
23,949
+18,009
+303% +$914K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.24M 0.12%
18,916
+11,748
+164% +$738K
NEE icon
159
NextEra Energy
NEE
$181B
$1.22M 0.12%
14,599
+91
+0.6% +$7.35K
QS icon
160
QuantumScape Corp
QS
$3.21B
$1.19M 0.12%
210,675
– –
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.17M 0.11%
+20,263
New +$1.17M
USB icon
162
US Bancorp
USB
$98.2B
$1.17M 0.11%
26,446
-5,635
-18% -$241K
MDT icon
163
Medtronic
MDT
$109B
$1.13M 0.11%
14,371
-4,954
-26% -$402K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$45.5B
$1.12M 0.11%
+9,615
New +$1.12M
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.11M 0.11%
13,405
+9,570
+250% +$775K
KHC icon
166
Kraft Heinz
KHC
$30.7B
$1.1M 0.11%
27,099
+296
+1% +$11.2K
HEDJ icon
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.1M 0.11%
31,384
+17,494
+126% +$607K
LOPE icon
168
Grand Canyon Education
LOPE
$3.79B
$1.08M 0.11%
10,222
+271
+3% +$27K
AMGN icon
169
Amgen
AMGN
$208B
$1.07M 0.1%
4,071
+45
+1% +$12.1K
IYW icon
170
iShares US Technology ETF
IYW
$24.1B
$1.06M 0.1%
+14,178
New +$1.08M
XHE icon
171
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.04M 0.1%
+11,560
New +$1.02M
WM icon
172
Waste Management
WM
$90.6B
$1.03M 0.1%
6,565
-15
-0.2% -$2.41K
P
173
Everpure Inc
P
$25.7B
$1.02M 0.1%
38,167
-27,523
-42% -$800K
FBT icon
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.01M 0.1%
+6,575
New +$970K
LOW icon
175
Lowe's Companies
LOW
$117B
$999K 0.1%
5,016
-4
-0.1% -$799
5 6
7
8 9

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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.