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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-15.5%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$131M
(-11%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
421
New
42
Increased
107
Reduced
170
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.52M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $60.1M | 5.67% |
158,532
+39,959
| +34% | +$16.4M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $58M | 5.48% |
166,641
-2,675
| -2% | -$1.01M |
|
3
Apple
AAPL
$4.89T
| $52.7M | 4.97% |
385,389
-240
| -0.1% | -$36.3K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $37.6M | 3.54% |
920,799
-32,970
| -3% | -$1.47M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $35.5M | 3.35% |
358,161
+290,027
| +426% | +$28.9M |
|
6
PUT
Oracle
ORCL
$331B
| $27.9M | 2.64% |
+4,000
| New | +$293K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.1M | 2.47% |
69,016
-29,015
| -30% | -$11.9M |
|
8
Microsoft
MSFT
$2.84T
| $25M | 2.35% |
97,195
-1,264
| -1% | -$343K |
|
|
9
PUT
Apple
AAPL
$4.89T
| $24.6M | 2.32% |
1,800
| – | – |
|
10
Hennessy Sustainable ETF
STNC
$93.2M
| $18.8M | 1.78% |
789,417
+13,980
| +2% | +$353K |
|
11
Applovin
APP
$132B
| $18.7M | 1.77% |
544,346
-50
| -0% | -$2.01K |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $16.9M | 1.6% |
99,851
-9,503
| -9% | -$1.75M |
|
13
Vanguard Growth ETF
VUG
$216B
| $16.7M | 1.58% |
450,720
+149,370
| +50% | +$6.14M |
|
14
Amazon
AMZN
$2.5T
| $16M | 1.51% |
150,694
+17,994
| +14% | +$2.25M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.4M | 1.36% |
131,900
+45,260
| +52% | +$5.33M |
|
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $13.3M | 1.26% |
125,421
+109,422
| +684% | +$11.7M |
|
17
Acuity Brands
AYI
$9.88B
| $13M | 1.23% |
84,700
-8,300
| -9% | -$1.41M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.7M | 1.2% |
199,452
-24,722
| -11% | -$1.72M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $12.2M | 1.15% |
111,900
-6,220
| -5% | -$735K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.1M | 1.14% |
84,175
-51,341
| -38% | -$7.81M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.9M | 1.12% |
242,234
+69,125
| +40% | +$3.57M |
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $11.8M | 1.11% |
283,202
+31,114
| +12% | +$1.35M |
|
|
23
Invesco QQQ Trust
QQQ
$450B
| $10.8M | 1.02% |
38,423
-30,674
| -44% | -$9.52M |
|
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $10.8M | 1.02% |
343,836
+2,113
| +0.6% | +$70.2K |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.76M | 0.92% |
151,013
+103,149
| +216% | +$7.34M |
|
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Robertson Stephens Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Robertson Stephens Wealth Management held 421 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Robertson Stephens Wealth Management deployed $46.2M of net new capital in Q2 2022, opening 42 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.9M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 28,785 shares worth $1.59M.
- Robertson Stephens Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $28.9M increase.
- Robertson Stephens Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.9M.
- Robertson Stephens Wealth Management fully exited iShares ESG MSCI EM Leaders ETF in Q2 2022, selling an estimated $959K.
- Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2022.
- Robertson Stephens Wealth Management opened 42 new positions and closed 48 in Q2 2022.
- Robertson Stephens Wealth Management's portfolio value fell 11% quarter-over-quarter to $1.06B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.