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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
+6.99%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$68.6M
Cap. Flow
+$86.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
31.32%
Holding
441
New
78
Increased
130
Reduced
145
Closed
35

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 5.51%
3 Healthcare 4.3%
4 Industrials 4.03%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$68.6M 6.68%
195,180
+11,011
+6% +$3.89M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$57.3M 5.58%
149,115
+15,756
+12% +$6.08M
AAPL icon
3
Apple
AAPL
$4.89T
$51.5M 5.02%
396,459
+16,259
+4% +$2.32M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.7M 2.31%
61,795
-11,608
-16% -$4.46M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23M 2.24%
95,732
-2,907
-3% -$698K
STNC icon
6
Hennessy Sustainable ETF
STNC
$93.2M
$20.8M 2.02%
823,292
-11,101
-1% -$282K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$20.1M 1.96%
143,483
+88,447
+161% +$12.2M
AYI icon
8
Acuity Brands
AYI
$9.88B
$19.9M 1.94%
120,181
+35,481
+42% +$6.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$19.2M 1.87%
110,353
+5,912
+6% +$1.05M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.5M 1.7%
374,682
+160,775
+75% +$7.31M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$15.6M 1.52%
107,519
+51,158
+91% +$7.3M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$14.5M 1.41%
407,628
+30,468
+8% +$1.12M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 1.24%
204,696
+16,652
+9% +$1.06M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.4M 1.21%
184,580
-23,982
-11% -$1.62M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 1.14%
61,033
+27,823
+84% +$5.36M
AMZN icon
16
Amazon
AMZN
$2.5T
$10.8M 1.05%
128,322
-24,466
-16% -$2.42M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$10.7M 1.04%
101,620
+62,707
+161% +$6.54M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 1.03%
118,720
-565
-0.5% -$53.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 1%
108,209
+15,027
+16% +$1.44M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 0.98%
103,602
+41,323
+66% +$4M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.57M 0.93%
155,324
+80,788
+108% +$4.75M
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$9.44M 0.92%
339,849
+10,644
+3% +$328K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.22M 0.9%
190,565
+28,290
+17% +$1.37M
BAC icon
24
Bank of America
BAC
$435B
$8.98M 0.87%
271,104
-33,009
-11% -$1.14M
HD icon
25
Home Depot
HD
$332B
$8.73M 0.85%
27,648
-261
-0.9% -$79.5K
1
2 3 4 5

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VPC
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Robertson Stephens Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robertson Stephens Wealth Management held 441 positions worth $1.03B, up 7.2% from $958M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robertson Stephens Wealth Management deployed $86.4M of net new capital in Q4 2022, opening 78 new positions and adding to 130 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 90,352 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to Vanguard Value ETF in Q4 2022, an estimated $12.2M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.68M.
  • Robertson Stephens Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $29.8M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q4 2022.
  • Robertson Stephens Wealth Management opened 78 new positions and closed 35 in Q4 2022.
  • Robertson Stephens Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $1.03B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.