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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
-15.5%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$102B
| $841K | 0.08% |
3,029
-136
| -4% | -$40.9K |
|
177
AutoZone
AZO
$49.2B
| $836K | 0.08% |
389
+100
| +35% | +$206K |
|
178
Vanguard Total International Bond ETF
BNDX
$81.9B
| $836K | 0.08% |
+16,887
| New | +$852K |
|
179
Caterpillar
CAT
$375B
| $835K | 0.08% |
4,673
-93
| -2% | -$19.6K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $827K | 0.08% |
17,324
-212
| -1% | -$10.6K |
|
181
iShares Select U.S. REIT ETF
ICF
$2.09B
| $825K | 0.08% |
13,585
+4,197
| +45% | +$276K |
|
182
iShares Russell 3000 ETF
IWV
$19.6B
| $824K | 0.08% |
3,794
-58
| -2% | -$13.7K |
|
|
CMBM
183
DELISTED
Cambium Networks
CMBM
| $820K | 0.08% |
55,989
-4,652
| -8% | -$73.3K |
|
184
Starbucks
SBUX
$120B
| $806K | 0.08% |
10,563
-1,269
| -11% | -$97.5K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $805K | 0.08% |
9,620
+863
| +10% | +$78.6K |
|
186
Globalstar
GSAT
$10.7B
| $799K | 0.08% |
43,343
+333
| +0.8% | +$6.18K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $797K | 0.08% |
7,573
-2,746
| -27% | -$311K |
|
188
Lockheed Martin
LMT
$134B
| $766K | 0.07% |
1,783
-22
| -1% | -$9.66K |
|
189
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $757K | 0.07% |
34,134
-93,289
| -73% | -$2.26M |
|
190
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $753K | 0.07% |
+7,598
| New | +$782K |
|
191
Verizon
VZ
$195B
| $749K | 0.07% |
14,762
-1,245
| -8% | -$63K |
|
192
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $734K | 0.07% |
+14,710
| New | +$741K |
|
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $730K | 0.07% |
11,644
+1,305
| +13% | +$89.1K |
|
194
CSX Corp
CSX
$93.4B
| $726K | 0.07% |
24,983
-309
| -1% | -$10.1K |
|
|
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $712K | 0.07% |
16,062
-1,011
| -6% | -$48.7K |
|
196
Illumina
ILMN
$31B
| $708K | 0.07% |
3,951
-5
| -0.1% | -$1.28K |
|
197
Schwab International Equity ETF
SCHF
$66.6B
| $703K | 0.07% |
44,748
-8,304
| -16% | -$141K |
|
198
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $700K | 0.07% |
36,112
-9,194
| -20% | -$201K |
|
199
Honeywell
HON
$77B
| $698K | 0.07% |
4,264
-80
| -2% | -$14.4K |
|
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $698K | 0.07% |
17,098
+536
| +3% | +$23.9K |
|
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Robertson Stephens Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
- Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
- Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
- Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
- Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
- Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
- Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.