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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
+9.93%
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
+$749K
Cap. Flow
-$16.7M
Cap. Flow %
-8.44%
Top 10 Hldgs %
52.73%
Holding
123
New
2
Increased
28
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.22M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Consumer Discretionary 3.4%
3 Healthcare 3.18%
4 Technology 1.93%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$30.1M 15.16%
1,020,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.8M 7.44%
45,632
+1,689
+4% +$520K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 5.62%
243,316
+56,058
+30% +$2.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$9.57M 4.83%
45,012
-612
-1% -$123K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$9.03M 4.56%
27,945
-326
-1% -$101K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9M 4.54%
87,825
+24,283
+38% +$2.33M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.93M 2.99%
94,656
+20,118
+27% +$1.22M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.45M 2.75%
177,100
+41,435
+31% +$1.22M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$5M 2.52%
164,868
-894
-0.5% -$25.8K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.59M 2.31%
102,312
+10,825
+12% +$465K
ADPT icon
11
Adaptive Biotechnologies
ADPT
$3.85B
$3.98M 2.01%
+132,916
New +$3.82M
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$3.95M 1.99%
124,312
+21,437
+21% +$676K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.63M 1.83%
28,358
+12,811
+82% +$1.63M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.38M 1.71%
27,127
-37,752
-58% -$4.57M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.31M 1.67%
39,472
-55,055
-58% -$4.43M
AMZN icon
16
Amazon
AMZN
$2.53T
$2.96M 1.49%
32,060
-7,280
-19% -$644K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$2.92M 1.47%
66,384
+56
+0.1% +$2.34K
MSFT icon
18
Microsoft
MSFT
$3.35T
$2.76M 1.39%
17,517
-3,149
-15% -$463K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.57M 1.29%
18,952
+7,447
+65% +$1.04M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.54M 1.28%
22,205
+1,764
+9% +$199K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$2.46M 1.24%
35,469
-27,814
-44% -$1.88M
USB icon
22
US Bancorp
USB
$98B
$2.4M 1.21%
40,155
-8,956
-18% -$518K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.36M 1.19%
27,330
-522
-2% -$43.6K
BA icon
24
Boeing
BA
$175B
$2.33M 1.17%
7,142
+200
+3% +$70.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 1.12%
54,020
-7,130
-12% -$283K
1
2 3 4 5

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ICP
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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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AP
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Robertson Stephens Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Robertson Stephens Wealth Management held 123 positions worth $198M, up 0.38% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $16.7M in Q4 2019, closing 19 positions and reducing 60 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Robertson Stephens Wealth Management opened a new position in Adaptive Biotechnologies worth $3.98M.

  • Robertson Stephens Wealth Management's largest Q4 2019 buy was Adaptive Biotechnologies: 132,916 shares worth $3.98M.
  • Robertson Stephens Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $2.4M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.57M.
  • Robertson Stephens Wealth Management fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $621K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 53% of its $198M portfolio in Q4 2019.
  • Robertson Stephens Wealth Management opened 2 new positions and closed 19 in Q4 2019.
  • Robertson Stephens Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $198M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.