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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
94.76%
Top 10 Hldgs %
52.26%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.65M
5
AAPL icon
Apple
AAPL
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Technology 6.88%
3 Financials 3.18%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$917K 0.9%
+24,407
New +$851K
MA icon
27
Mastercard
MA
$510B
$883K 0.87%
+2,070
New +$832K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$866K 0.85%
+6,196
New +$832K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$851K 0.84%
+45,282
New +$795K
TJX icon
30
TJX Companies
TJX
$176B
$804K 0.79%
+8,569
New +$769K
PEP icon
31
PepsiCo
PEP
$191B
$795K 0.78%
+4,684
New +$777K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$794K 0.78%
+15,801
New +$796K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$764K 0.75%
+7,970
New +$717K
PG icon
34
Procter & Gamble
PG
$335B
$736K 0.72%
+5,021
New +$744K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.7B
$731K 0.72%
+9,736
New +$693K
MRK icon
36
Merck
MRK
$321B
$713K 0.7%
+6,539
New +$679K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$77.4B
$704K 0.69%
+801
New +$660K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$698K 0.69%
+29,221
New +$686K
JPM icon
39
JPMorgan Chase
JPM
$933B
$690K 0.68%
+4,057
New +$615K
LLY icon
40
Eli Lilly
LLY
$1.03T
$681K 0.67%
+1,168
New +$682K
RTX icon
41
RTX Corp
RTX
$289B
$672K 0.66%
+7,992
New +$632K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$653K 0.64%
+26,357
New +$646K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$603K 0.59%
+18,741
New +$544K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.53%
+1,520
New +$534K
GNW icon
45
Genworth Financial
GNW
$3.81B
$513K 0.5%
+76,782
New +$466K
ADP icon
46
Automatic Data Processing
ADP
$105B
$488K 0.48%
+2,096
New +$488K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$468K 0.46%
+2,689
New +$432K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$450K 0.44%
+943
New +$422K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$429K 0.42%
+12,193
New +$400K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$415K 0.41%
+17,335
New +$405K
1
2
3 4

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SV
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JAM
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CJ
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MEG
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ANC
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RFA
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Robinson Smith Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Robinson Smith Wealth Advisors, which disclosed 82 positions worth $102M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 888,630 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q4 2023 buy was Schwab US Broad Market ETF: 888,630 shares worth $16.5M.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 52% of its $102M portfolio in Q4 2023.
  • Robinson Smith Wealth Advisors disclosed 82 positions in Q4 2023, its first 13F filing on record.

Based on Robinson Smith Wealth Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.