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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
+5.61%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$147M
Cap. Flow
+$126M
Cap. Flow %
20.15%
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.91M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$395K 0.06%
3,250
– –
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$388K 0.06%
4,735
-193
-4% -$14.9K
NVS icon
203
Novartis
NVS
$294B
$387K 0.06%
+4,536
New +$407K
KO icon
204
Coca-Cola
KO
$370B
$385K 0.06%
+7,289
New +$367K
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$372K 0.06%
6,068
-3,483
-36% -$203K
CELL
206
DELISTED
PhenomeX Inc. Common Stock
CELL
$372K 0.06%
+7,408
New +$505K
HUM icon
207
Humana
HUM
$43.7B
$368K 0.06%
+878
New +$350K
MCHP icon
208
Microchip Technology
MCHP
$42.6B
$368K 0.06%
+4,750
New +$354K
HLT icon
209
Hilton Worldwide
HLT
$71.1B
$364K 0.06%
3,011
+44
+1% +$5.08K
GS icon
210
Goldman Sachs
GS
$310B
$362K 0.06%
+1,109
New +$345K
TLPH icon
211
Talphera
TLPH
$70.6M
$360K 0.06%
10,612
+9
+0.1% +$357
MDT icon
212
Medtronic
MDT
$110B
$358K 0.06%
+3,023
New +$354K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.28B
$349K 0.06%
2,319
+161
+7% +$25.6K
NVDA icon
214
NVIDIA
NVDA
$5.09T
$346K 0.06%
25,960
+6,960
+37% +$93.5K
ADP icon
215
Automatic Data Processing
ADP
$106B
$338K 0.05%
1,788
+532
+42% +$92.3K
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.09B
$334K 0.05%
5,791
+426
+8% +$23.5K
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$330K 0.05%
13,044
-1,364
-9% -$33K
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.4B
$330K 0.05%
16,084
-14,174
-47% -$277K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$330K 0.05%
2,804
– –
COLB icon
220
Columbia Banking Systems
COLB
$8.95B
$329K 0.05%
7,645
– –
GRMN
221
Garmin
GRMN
$58.5B
$329K 0.05%
2,500
– –
AMGN icon
222
Amgen
AMGN
$207B
$326K 0.05%
1,311
+377
+40% +$90K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$323K 0.05%
2,284
-762
-25% -$103K
PPG icon
224
PPG Industries
PPG
$25.7B
$322K 0.05%
+2,147
New +$308K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.1B
$318K 0.05%
1,344
– –
7 8
9
10 11

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robertson Stephens Wealth Management held 302 positions worth $625M, up 31% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management deployed $126M of net new capital in Q1 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.16M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.72M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.16M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $3.13M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $625M portfolio in Q1 2021.
  • Robertson Stephens Wealth Management opened 57 new positions and closed 20 in Q1 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 31% quarter-over-quarter to $625M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.