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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 | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $806K | 0.08% |
26,795
+11,308
| +73% | +$331K |
|
202
TJX Companies
TJX
$174B
| $789K | 0.08% |
9,906
-207
| -2% | -$15.3K |
|
203
Verisk Analytics
VRSK
$25.1B
| $788K | 0.08% |
4,469
+464
| +12% | +$81.5K |
|
|
MAG
204
DELISTED
MAG Silver
MAG
| $774K | 0.08% |
49,527
+1,487
| +3% | +$21.7K |
|
205
Illumina
ILMN
$29.9B
| $765K | 0.07% |
3,888
-261
| -6% | -$54.1K |
|
206
Lockheed Martin
LMT
$135B
| $762K | 0.07% |
1,567
+104
| +7% | +$48.3K |
|
207
Global X FinTech ETF
FINX
$172M
| $736K | 0.07% |
+38,223
| New | +$770K |
|
|
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $731K | 0.07% |
7,013
-36,370
| -84% | -$3.76M |
|
209
MPLX
MPLX
$59.8B
| $731K | 0.07% |
22,245
| – | – |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $730K | 0.07% |
7,623
-17,429
| -70% | -$1.67M |
|
211
iShares Select Dividend ETF
DVY
$23.6B
| $719K | 0.07% |
5,959
-1,450
| -20% | -$172K |
|
212
CSX Corp
CSX
$92.3B
| $711K | 0.07% |
22,953
-6,005
| -21% | -$181K |
|
213
Lam Research
LRCX
$369B
| $691K | 0.07% |
16,380
-7,000
| -30% | -$293K |
|
214
NovaGold Resources
NG
$2.61B
| $690K | 0.07% |
115,380
+3,165
| +3% | +$16.9K |
|
215
Schwab International Equity ETF
SCHF
$67.1B
| $684K | 0.07% |
42,460
-88
| -0.2% | -$1.37K |
|
216
ConocoPhillips
COP
$145B
| $683K | 0.07% |
5,749
-49
| -0.8% | -$5.96K |
|
217
Citigroup
C
$224B
| $682K | 0.07% |
15,083
-626
| -4% | -$28.4K |
|
218
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $680K | 0.07% |
22,973
| – | – |
|
|
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $676K | 0.07% |
15,030
-885
| -6% | -$40K |
|
220
Twilio
TWLO
$29.8B
| $675K | 0.07% |
13,796
+503
| +4% | +$28.6K |
|
|
RCM
221
DELISTED
R1 RCM Inc. Common Stock
RCM
| $671K | 0.07% |
61,291
-3,060
| -5% | -$38.8K |
|
222
Alibaba
BABA
$305B
| $668K | 0.07% |
7,580
+2,371
| +46% | +$187K |
|
223
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $660K | 0.06% |
19,721
| – | – |
|
224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $654K | 0.06% |
+22,012
| New | +$598K |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $652K | 0.06% |
7,693
-132
| -2% | -$11.3K |
|
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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.