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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
Cap. Flow
+$46.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.34M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.81M
5
ESGU icon
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
WD icon
201
Walker & Dunlop
WD
$1.71B
$697K 0.07%
7,240
+745
+11% +$82.2K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$692K 0.07%
22,173
+296
+1% +$10.3K
KO icon
203
Coca-Cola
KO
$377B
$687K 0.06%
10,854
+76
+0.7% +$4.82K
VRSK icon
204
Verisk Analytics
VRSK
$25.4B
$687K 0.06%
3,972
– –
GDX icon
205
VanEck Gold Miners ETF
GDX
$22.7B
$669K 0.06%
24,446
-4,650
-16% -$157K
PDN icon
206
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$668K 0.06%
22,973
– –
LMNR icon
207
Limoneira
LMNR
$235M
$654K 0.06%
46,450
– –
UNP icon
208
Union Pacific
UNP
$174B
$652K 0.06%
3,060
-1,106
-27% -$252K
DLTR icon
209
Dollar Tree
DLTR
$24.4B
$650K 0.06%
4,175
+1,738
+71% +$275K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$649K 0.06%
22,958
– –
MPLX icon
211
MPLX
MPLX
$59.3B
$648K 0.06%
22,245
+12,245
+122% +$392K
KKR icon
212
KKR & Co
KKR
$91.1B
$647K 0.06%
13,987
+97
+0.7% +$5.09K
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$639K 0.06%
+5,325
New +$653K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$636K 0.06%
+12,746
New +$639K
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$623K 0.06%
+19,721
New +$656K
DOC icon
216
Healthpeak Properties
DOC
$15.1B
$619K 0.06%
23,920
-86
-0.4% -$2.61K
F icon
217
Ford
F
$58.5B
$619K 0.06%
55,669
+17,775
+47% +$243K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$619K 0.06%
31,756
-1,920
-6% -$41K
WY icon
219
Weyerhaeuser
WY
$18B
$612K 0.06%
18,488
+11,534
+166% +$440K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$596K 0.06%
9,362
-5,884
-39% -$413K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$71.8B
$593K 0.06%
39,891
+23,874
+149% +$387K
AZN icon
222
AstraZeneca
AZN
$263B
$591K 0.06%
+4,477
New +$587K
UL icon
223
Unilever
UL
$137B
$591K 0.06%
11,465
-1,227
-10% -$62.5K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$588K 0.06%
1,909
– –
FSTA icon
225
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$577K 0.05%
13,343
– –
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 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.