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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
-6.06%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$1.98M
(+0.17%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
414
New
34
Increased
183
Reduced
120
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.95M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.13M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Communication Services | 6.38% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $70.3M | 5.9% |
169,316
+23,430
| +16% | +$9.59M |
|
2
Apple
AAPL
$4.9T
| $67.3M | 5.66% |
385,629
+15,687
| +4% | +$2.64M |
|
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $53.8M | 4.52% |
118,573
+30,521
| +35% | +$13.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $45.8M | 3.85% |
953,769
+192,981
| +25% | +$9.39M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $44.4M | 3.73% |
98,031
+13,793
| +16% | +$6.14M |
|
|
6
PUT
Apple
AAPL
$4.9T
| $31.4M | 2.64% |
1,800
-178,200
| -99% | -$30M |
|
7
Microsoft
MSFT
$3.35T
| $30.4M | 2.55% |
98,459
+5,290
| +6% | +$1.59M |
|
8
Applovin
APP
$136B
| $30M | 2.52% |
544,396
+1,004
| +0.2% | +$63.9K |
|
9
Invesco QQQ Trust
QQQ
$450B
| $25.1M | 2.1% |
69,097
+5,474
| +9% | +$1.94M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.9M | 1.93% |
212,709
+122,108
| +135% | +$13.2M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.2B
| $22.4M | 1.89% |
109,354
+55,291
| +102% | +$11.3M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $22M | 1.85% |
135,516
+83,730
| +162% | +$13.5M |
|
13
Amazon
AMZN
$2.53T
| $21.6M | 1.82% |
132,700
+19,120
| +17% | +$2.95M |
|
14
Hennessy Sustainable ETF
STNC
$93M
| $20.8M | 1.75% |
775,437
-17,556
| -2% | -$471K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.8M | 1.5% |
224,174
+9,630
| +4% | +$756K |
|
16
Acuity Brands
AYI
$10.1B
| $17.6M | 1.48% |
93,000
+50,000
| +116% | +$9.61M |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $16.5M | 1.39% |
118,120
+8,720
| +8% | +$1.19M |
|
18
Vanguard Morningstar Growth ETF
VUG
$218B
| $14.4M | 1.21% |
301,350
+17,094
| +6% | +$809K |
|
19
Bank of America
BAC
$433B
| $12.7M | 1.07% |
308,071
+7,676
| +3% | +$346K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $12M | 1.01% |
86,640
+14,160
| +20% | +$1.92M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.9M | 1% |
221,735
+99,605
| +82% | +$5.3M |
|
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $11.7M | 0.98% |
341,723
-718
| -0.2% | -$25.5K |
|
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $11.3M | 0.95% |
+252,088
| New | +$11.4M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $9.81M | 0.82% |
71,594
+2,138
| +3% | +$283K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.62M | 0.81% |
173,109
+6,870
| +4% | +$397K |
|
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Robertson Stephens Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Robertson Stephens Wealth Management held 414 positions worth $1.19B, up 0.17% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Robertson Stephens Wealth Management deployed $45.5M of net new capital in Q1 2022, opening 34 new positions and adding to 183 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $30.3M trimmed.
- Robertson Stephens Wealth Management's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 252,088 shares worth $11.3M.
- Robertson Stephens Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $13.7M increase.
- Robertson Stephens Wealth Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $30.3M.
- Robertson Stephens Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $1.36M.
- Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2022.
- Robertson Stephens Wealth Management opened 34 new positions and closed 35 in Q1 2022.
- Robertson Stephens Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $1.19B.
Based on Robertson Stephens Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.