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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
(+0.17%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.13M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$3.93B
| $1.06M | 0.09% |
10,905
+710
| +7% | +$62.2K |
|
177
Lowe's Companies
LOW
$119B
| $1.06M | 0.09% |
5,224
+619
| +13% | +$142K |
|
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.05M | 0.09% |
7,989
-31,747
| -80% | -$4.38M |
|
179
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.03M | 0.09% |
14,065
+7,296
| +108% | +$546K |
|
180
iShares Russell 3000 ETF
IWV
$20.3B
| $1.01M | 0.08% |
3,852
+2,448
| +174% | +$634K |
|
181
Mastercard
MA
$500B
| $993K | 0.08% |
2,779
-351
| -11% | -$126K |
|
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $985K | 0.08% |
+9,394
| New | +$989K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $980K | 0.08% |
6,218
+1,059
| +21% | +$165K |
|
184
Schwab International Equity ETF
SCHF
$68.1B
| $974K | 0.08% |
53,052
+806
| +2% | +$15K |
|
185
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
| $959K | 0.08% |
17,822
+5,676
| +47% | +$317K |
|
186
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $948K | 0.08% |
45,306
-7,532
| -14% | -$142K |
|
187
Globalstar
GSAT
$10.8B
| $948K | 0.08% |
43,010
+4,283
| +11% | +$72.8K |
|
188
CSX Corp
CSX
$92.3B
| $947K | 0.08% |
25,292
+311
| +1% | +$11K |
|
|
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $907K | 0.08% |
17,073
| – | – |
|
190
Polaris
PII
$4.02B
| $895K | 0.08% |
8,500
| – | – |
|
191
iShares Semiconductor ETF
SOXX
$48.6B
| $885K | 0.07% |
5,613
| – | – |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $883K | 0.07% |
8,757
-974
| -10% | -$97.1K |
|
193
Broadcom
AVGO
$1.99T
| $874K | 0.07% |
13,890
-5,280
| -28% | -$314K |
|
194
United Parcel Service
UPS
$90.8B
| $864K | 0.07% |
4,030
-1,164
| -22% | -$247K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $860K | 0.07% |
17,536
+1,350
| +8% | +$65.3K |
|
196
Verisk Analytics
VRSK
$25.1B
| $852K | 0.07% |
3,972
-92
| -2% | -$18.1K |
|
197
Charter Communications
CHTR
$18.3B
| $849K | 0.07% |
1,558
+855
| +122% | +$502K |
|
198
NovaGold Resources
NG
$2.78B
| $842K | 0.07% |
109,054
+21,005
| +24% | +$148K |
|
199
Walker & Dunlop
WD
$1.79B
| $840K | 0.07% |
6,495
+1,515
| +30% | +$208K |
|
200
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $830K | 0.07% |
21,877
+110
| +0.5% | +$4.21K |
|
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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.