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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
(+7.2%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.92M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.31M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$29.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$63.5B
| $987K | 0.1% |
11,305
+54
| +0.5% | +$4.63K |
|
177
NVIDIA
NVDA
$5.12T
| $985K | 0.1% |
67,390
+2,180
| +3% | +$32K |
|
178
AutoZone
AZO
$49.2B
| $974K | 0.09% |
395
+6
| +2% | +$14.5K |
|
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $962K | 0.09% |
26,060
+11,175
| +75% | +$412K |
|
180
Intel
INTC
$506B
| $959K | 0.09% |
36,301
-594
| -2% | -$16.5K |
|
181
SPDR Gold Trust
GLD
$133B
| $955K | 0.09% |
5,627
-300
| -5% | -$48.3K |
|
182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $947K | 0.09% |
8,754
+6,484
| +286% | +$703K |
|
183
Mastercard
MA
$501B
| $930K | 0.09% |
2,675
-69
| -3% | -$22.7K |
|
184
Eli Lilly
LLY
$994B
| $924K | 0.09% |
2,527
-1,128
| -31% | -$400K |
|
185
Nike
NKE
$62.1B
| $919K | 0.09% |
7,850
-1,267
| -14% | -$128K |
|
186
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $917K | 0.09% |
23,616
-2,308
| -9% | -$88.6K |
|
187
Starbucks
SBUX
$119B
| $907K | 0.09% |
9,141
-1,149
| -11% | -$108K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $905K | 0.09% |
8,589
-2,271
| -21% | -$238K |
|
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $891K | 0.09% |
25,276
-2,860
| -10% | -$97.2K |
|
190
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $886K | 0.09% |
+18,949
| New | +$883K |
|
|
TGH
191
DELISTED
Textainer Group Holdings limited
TGH
| $876K | 0.09% |
28,241
-5,106
| -15% | -$151K |
|
192
Honeywell
HON
$79B
| $861K | 0.08% |
4,263
+16
| +0.4% | +$3.06K |
|
193
Salesforce
CRM
$155B
| $859K | 0.08% |
6,482
-1,416
| -18% | -$207K |
|
194
Polaris
PII
$4.22B
| $859K | 0.08% |
8,500
| – | – |
|
195
iShares US Healthcare Providers ETF
IHF
$1.26B
| $858K | 0.08% |
16,015
-1,185
| -7% | -$63.7K |
|
196
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $854K | 0.08% |
15,510
+3,682
| +31% | +$200K |
|
197
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $849K | 0.08% |
+15,810
| New | +$817K |
|
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $844K | 0.08% |
+20,646
| New | +$845K |
|
199
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $840K | 0.08% |
12,665
-2,013
| -14% | -$133K |
|
200
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
| $819K | 0.08% |
+30,105
| New | +$824K |
|
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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.