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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
-4.84%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$102M
(-9.6%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
397
New
24
Increased
100
Reduced
178
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.02M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.96M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Financials | 5.42% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $60.7M | 6.34% |
184,169
+17,528
| +11% | +$6.4M |
|
2
Apple
AAPL
$4.89T
| $52.5M | 5.48% |
380,200
-5,189
| -1% | -$814K |
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $47.8M | 4.99% |
133,359
-25,173
| -16% | -$10.1M |
|
4
PUT
Twilio
TWLO
$29.1B
| $44.9M | 4.69% |
+6,500
| New | +$519K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $29.8M | 3.11% |
301,274
-56,887
| -16% | -$5.64M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.3M | 2.75% |
73,403
+4,387
| +6% | +$1.74M |
|
|
7
PUT
Apple
AAPL
$4.89T
| $24.9M | 2.6% |
1,800
| – | – |
|
8
Microsoft
MSFT
$2.84T
| $23M | 2.4% |
98,639
+1,444
| +1% | +$381K |
|
9
Hennessy Sustainable ETF
STNC
$93.2M
| $19.5M | 2.04% |
834,393
+44,976
| +6% | +$1.13M |
|
10
Amazon
AMZN
$2.5T
| $17.3M | 1.8% |
152,788
+2,094
| +1% | +$265K |
|
11
iShares Russell 2000 ETF
IWM
$79.8B
| $17.2M | 1.8% |
104,441
+4,590
| +5% | +$837K |
|
12
Vanguard Growth ETF
VUG
$216B
| $13.4M | 1.4% |
377,160
-73,560
| -16% | -$2.96M |
|
13
Acuity Brands
AYI
$9.88B
| $13.3M | 1.39% |
84,700
| – | – |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $13M | 1.35% |
208,562
+57,549
| +38% | +$3.96M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $12.4M | 1.3% |
356,363
+161,804
| +83% | +$6.31M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $11.5M | 1.2% |
119,285
+7,385
| +7% | +$825K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.2M | 1.17% |
116,971
-14,929
| -11% | -$1.66M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.2M | 1.17% |
188,044
-11,408
| -6% | -$779K |
|
19
Invesco QQQ Trust
QQQ
$450B
| $10.8M | 1.12% |
40,334
+1,911
| +5% | +$577K |
|
20
Applovin
APP
$132B
| $10.6M | 1.11% |
543,554
-792
| -0.1% | -$23.7K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.4M | 1.08% |
285,582
-635,217
| -69% | -$25.9M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.92M | 1.04% |
73,396
-10,779
| -13% | -$1.6M |
|
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $9.5M | 0.99% |
329,205
-14,631
| -4% | -$460K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.19M | 0.96% |
213,907
-28,327
| -12% | -$1.36M |
|
25
Bank of America
BAC
$435B
| $9.18M | 0.96% |
304,113
-3,210
| -1% | -$107K |
|
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Robertson Stephens Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Robertson Stephens Wealth Management held 397 positions worth $958M, down 9.6% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Robertson Stephens Wealth Management withdrew a net $93.6M in Q3 2022, closing 39 positions and reducing 178 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Robertson Stephens Wealth Management opened a new position in iShares Europe ETF worth $1.54M.
- Robertson Stephens Wealth Management's largest Q3 2022 buy was iShares Europe ETF: 40,937 shares worth $1.54M.
- Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $6.4M increase.
- Robertson Stephens Wealth Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $25.9M.
- Robertson Stephens Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $1.18M.
- Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $958M portfolio in Q3 2022.
- Robertson Stephens Wealth Management opened 24 new positions and closed 39 in Q3 2022.
- Robertson Stephens Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $958M.
Based on Robertson Stephens Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.