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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
-0.95%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$94.7M
Cap. Flow
+$94.3M
Cap. Flow %
47.73%
Top 10 Hldgs %
46.54%
Holding
124
New
56
Increased
44
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Consumer Discretionary 3.53%
3 Technology 2.93%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$24.3M 12.29%
+1,020,000
New +$25.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.1M 6.63%
43,943
+14,775
+51% +$4.37M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$8.63M 4.37%
+45,624
New +$8.65M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$8.44M 4.27%
28,271
+2,252
+9% +$669K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.76M 3.93%
64,879
+34,469
+113% +$4.07M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.54M 3.82%
187,258
+65,464
+54% +$2.62M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.36M 3.72%
94,527
+49,210
+109% +$3.81M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.73M 2.9%
63,542
+21,401
+51% +$1.95M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$4.59M 2.33%
165,762
+17,550
+12% +$487K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.5M 2.28%
74,538
+27,168
+57% +$1.64M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$4.13M 2.09%
63,283
+34,694
+121% +$2.24M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.8M 1.92%
135,665
+45,797
+51% +$1.26M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.74M 1.89%
91,487
+53,101
+138% +$2.19M
AMZN icon
14
Amazon
AMZN
$2.53T
$3.42M 1.73%
39,340
+26,920
+217% +$2.5M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.24M 1.64%
+29,807
New +$3.23M
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$3.18M 1.61%
102,875
+58,246
+131% +$1.75M
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.87M 1.45%
20,666
+19,084
+1,206% +$2.62M
USB icon
18
US Bancorp
USB
$98B
$2.74M 1.39%
+49,111
New +$2.65M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$2.65M 1.34%
66,328
+4,560
+7% +$183K
BA icon
20
Boeing
BA
$175B
$2.64M 1.34%
+6,942
New +$2.48M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.41M 1.22%
+61,660
New +$2.38M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 1.2%
61,150
+3,225
+6% +$124K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 1.17%
20,441
+6,630
+48% +$754K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.24M 1.14%
27,852
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.19M 1.11%
34,081
+10,264
+43% +$650K
1
2 3 4 5

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CA
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MGP
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BWA
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JSW
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Robertson Stephens Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Robertson Stephens Wealth Management held 124 positions worth $198M, up 92% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Robertson Stephens Wealth Management deployed $94.3M of net new capital in Q3 2019, opening 56 new positions and adding to 44 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 1,020,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.7M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2019 buy was Focus Financial Partners Inc. Class A: 1,020,000 shares worth $24.3M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $4.37M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.7M.
  • Robertson Stephens Wealth Management fully exited McCormick & Company Non-Voting in Q3 2019, selling an estimated $2.14M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 47% of its $198M portfolio in Q3 2019.
  • Robertson Stephens Wealth Management opened 56 new positions and closed 3 in Q3 2019.
  • Robertson Stephens Wealth Management's portfolio value rose 92% quarter-over-quarter to $198M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.