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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
+24.45%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$53.8M
(+18%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
222
New
42
Increased
44
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.22M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 4 |
Microsoft
MSFT
|
+$4.23M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$23M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.26M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 5 |
Adaptive Biotechnologies
ADPT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.13% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adaptive Biotechnologies
ADPT
$3.85B
| $23.2M | 6.69% |
478,979
-58,116
| -11% | -$2.12M |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $19.6M | 5.65% |
68,780
+26,829
| +64% | +$7.22M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $16M | 4.61% |
51,585
+10,199
| +25% | +$2.99M |
|
4
Apple
AAPL
$4.9T
| $15M | 4.34% |
164,856
+13,572
| +9% | +$1.05M |
|
5
Invesco QQQ Trust
QQQ
$450B
| $13.8M | 3.98% |
55,664
+8,153
| +17% | +$1.83M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12.5M | 3.6% |
40,267
-5,203
| -11% | -$1.52M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.8M | 3.13% |
207,368
-34,276
| -14% | -$1.61M |
|
|
8
Microsoft
MSFT
$3.35T
| $10.7M | 3.09% |
52,622
+23,295
| +79% | +$4.23M |
|
9
Vanguard Morningstar Growth ETF
VUG
$218B
| $8.28M | 2.39% |
245,700
+69,816
| +40% | +$2.15M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.69M | 2.22% |
76,815
-12,811
| -14% | -$1.26M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.44M | 2.15% |
191,732
+77,266
| +68% | +$2.82M |
|
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $7.31M | 2.11% |
259,947
-58,682
| -18% | -$1.53M |
|
13
Amazon
AMZN
$2.53T
| $6.88M | 1.99% |
49,900
+8,160
| +20% | +$986K |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.4M | 1.85% |
58,578
+51,936
| +782% | +$5.37M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.2M | 1.79% |
155,073
-27,931
| -15% | -$1.05M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.55M | 1.6% |
46,943
+39,718
| +550% | +$4.65M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.32M | 1.53% |
39,557
+22,656
| +134% | +$2.95M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.25M | 1.51% |
110,258
+28,330
| +35% | +$1.26M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.33M | 1.25% |
187,130
-22,873
| -11% | -$519K |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.26M | 1.23% |
113,219
-89,581
| -44% | -$3.26M |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.94M | 1.14% |
25,209
-2,652
| -10% | -$391K |
|
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $3.81M | 1.1% |
95,632
-23,236
| -20% | -$884K |
|
|
23
Schwab US REIT ETF
SCHH
$11.5B
| $3.56M | 1.03% |
+202,000
| New | +$3.51M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $3.37M | 0.97% |
40,573
+13,295
| +49% | +$1.04M |
|
25
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.27M | 0.94% |
68,124
+1,352
| +2% | +$59.6K |
|
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Robertson Stephens Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Robertson Stephens Wealth Management held 222 positions worth $347M, up 18% from $293M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Robertson Stephens Wealth Management's Q2 2020 filing shows 42 new, 44 increased, 79 reduced and 34 closed positions. Its largest new stake was Schwab US REIT ETF: 202,000 shares worth $3.56M. The largest sale was Focus Financial Partners Inc. Class A, an estimated $23M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Robertson Stephens Wealth Management's largest Q2 2020 buy was Schwab US REIT ETF: 202,000 shares worth $3.56M.
- Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.22M increase.
- Robertson Stephens Wealth Management's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.26M.
- Robertson Stephens Wealth Management fully exited Focus Financial Partners Inc. Class A in Q2 2020, selling an estimated $23M.
- Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $347M portfolio in Q2 2020.
- Robertson Stephens Wealth Management opened 42 new positions and closed 34 in Q2 2020.
- Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $347M.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.