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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
+3.13%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$14.2M
Cap. Flow
-$17.3M
Cap. Flow %
-16.81%
Top 10 Hldgs %
51.12%
Holding
73
New
12
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.31%
2 Consumer Staples 2.37%
3 Technology 0.53%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.59M 8.35%
29,168
-686
-2% -$198K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$7.67M 7.46%
26,019
+4,510
+21% +$1.31M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.58M 5.43%
90,961
-53,930
-37% -$3.3M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.49M 5.34%
44,113
+25,119
+132% +$3.02M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.47M 5.33%
41,217
-1,200
-3% -$152K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.75M 4.62%
121,794
-142,452
-54% -$5.43M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$4.05M 3.94%
148,212
+18
+0% +$481
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.9M 3.8%
42,141
-34,551
-45% -$3.11M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 3.45%
45,317
+1,846
+4% +$143K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.5M 3.41%
30,410
+17,245
+131% +$1.93M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.82M 2.75%
47,370
-19,826
-30% -$1.16M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.48M 2.41%
89,868
-42,117
-32% -$1.14M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$2.43M 2.36%
61,768
+64
+0.1% +$2.48K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 2.19%
57,925
+4,205
+8% +$161K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.25M 2.19%
27,852
-2,303
-8% -$182K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$2.14M 2.08%
+27,556
New +$2.12M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$1.88M 1.83%
28,589
+21,404
+298% +$1.4M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.85M 1.8%
32,302
-1,833
-5% -$106K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.65M 1.6%
38,386
-5,093
-12% -$216K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 1.52%
13,811
+4,067
+42% +$448K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.55M 1.51%
37,235
-20,267
-35% -$835K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.54M 1.5%
26,899
-10,385
-28% -$583K
ROST icon
23
Ross Stores
ROST
$81B
$1.54M 1.49%
15,500
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 1.48%
17,965
-40,924
-69% -$3.45M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.47M 1.43%
23,817
+650
+3% +$39K
1
2 3

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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Robertson Stephens Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Robertson Stephens Wealth Management held 73 positions worth $103M, down 12% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $17.3M in Q2 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robertson Stephens Wealth Management opened a new position in McCormick & Company Non-Voting worth $2.14M.

  • Robertson Stephens Wealth Management's largest Q2 2019 buy was McCormick & Company Non-Voting: 27,556 shares worth $2.14M.
  • Robertson Stephens Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $3.02M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.43M.
  • Robertson Stephens Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.46M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 51% of its $103M portfolio in Q2 2019.
  • Robertson Stephens Wealth Management opened 12 new positions and closed 5 in Q2 2019.
  • Robertson Stephens Wealth Management's portfolio value fell 12% quarter-over-quarter to $103M.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.