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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
+11.58%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17M
Cap. Flow
+$5.14M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.77%
Holding
62
New
6
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$832K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$203K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$48.8K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$37.3K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.61%
2 Technology 1.45%
3 Communication Services 0.31%
4 Healthcare 0.28%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.78M 8.36%
264,246
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.8M 7.53%
144,891
+5,748
+4% +$339K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.47M 7.24%
29,854
-23,165
-44% -$6.29M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.04M 6.01%
76,692
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$6.12M 5.23%
21,509
+2,648
+14% +$724K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.85M 5%
113,059
+27,183
+32% +$1.38M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.36M 4.58%
42,417
+15,938
+60% +$1.94M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.95M 4.23%
58,889
+9,944
+20% +$832K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$3.87M 3.31%
148,194
-1,452
-1% -$35.8K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.83M 3.27%
67,196
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$3.46M 2.96%
19,236
+2,464
+15% +$418K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.39M 2.9%
131,985
-515
-0.4% -$13.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.35M 2.87%
43,471
+11,039
+34% +$848K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.36M 2.02%
57,502
– –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.34M 2%
30,155
-226
-0.7% -$16.8K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$2.33M 2%
61,704
+68
+0.1% +$2.44K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.26M 1.93%
+18,994
New +$2.2M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.08M 1.78%
37,284
-623
-2% -$34.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 1.74%
53,720
+10,880
+25% +$402K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.96M 1.68%
34,135
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.87M 1.6%
43,479
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.51M 1.29%
20,093
+17
+0.1% +$1.23K
HEZU icon
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.5M 1.29%
51,233
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.45M 1.24%
13,165
+6,113
+87% +$644K
ROST icon
25
Ross Stores
ROST
$81B
$1.44M 1.23%
15,500
-17
-0.1% -$1.56K
1
2 3

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Robertson Stephens Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Robertson Stephens Wealth Management held 62 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robertson Stephens Wealth Management deployed $5.14M of net new capital in Q1 2019, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,994 shares worth $2.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,994 shares worth $2.26M.
  • Robertson Stephens Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $1.94M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2019, selling an estimated $203K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 55% of its $117M portfolio in Q1 2019.
  • Robertson Stephens Wealth Management opened 6 new positions and closed 1 in Q1 2019.
  • Robertson Stephens Wealth Management's portfolio value rose 17% quarter-over-quarter to $117M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.