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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
+6.95%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.39M
Cap. Flow
-$4.05M
Cap. Flow %
-3.89%
Top 10 Hldgs %
52.64%
Holding
85
New
3
Increased
21
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$204K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$204K
3
NFLX icon
Netflix
NFLX
+$197K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$193K
5
CI icon
Cigna
CI
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$847K
2
MSFT icon
Microsoft
MSFT
+$548K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$524K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$323K
5
AMGN icon
Amgen
AMGN
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 4.86%
3 Financials 3.02%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$997K 0.96%
2,071
+1
+0% +$457
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$954K 0.92%
18,180
+255
+1% +$13.4K
LLY icon
28
Eli Lilly
LLY
$1.03T
$906K 0.87%
1,165
-3
-0.3% -$2.13K
TJX icon
29
TJX Companies
TJX
$176B
$840K 0.81%
8,280
-289
-3% -$28K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.7B
$822K 0.79%
9,736
– –
PG icon
31
Procter & Gamble
PG
$335B
$813K 0.78%
5,012
-9
-0.2% -$1.41K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$811K 0.78%
5,373
-823
-13% -$118K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$808K 0.78%
39,042
-6,240
-14% -$123K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$806K 0.77%
7,920
-50
-0.6% -$4.86K
MRK icon
35
Merck
MRK
$321B
$795K 0.76%
6,023
-516
-8% -$63.6K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$795K 0.76%
15,801
– –
RTX icon
37
RTX Corp
RTX
$289B
$779K 0.75%
7,984
-8
-0.1% -$722
REGN icon
38
Regeneron Pharmaceuticals
REGN
$77.4B
$772K 0.74%
802
+1
+0.1% +$951
PEP icon
39
PepsiCo
PEP
$191B
$697K 0.67%
3,982
-702
-15% -$118K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$695K 0.67%
29,122
-99
-0.3% -$2.36K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.66%
1,629
+109
+7% +$42.9K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$654K 0.63%
26,357
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$636K 0.61%
3,176
-881
-22% -$159K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$612K 0.59%
18,741
– –
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$605K 0.58%
25,435
+8,100
+47% +$193K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$549K 0.53%
10,843
+3,095
+40% +$157K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$502K 0.48%
2,689
– –
GNW icon
48
Genworth Financial
GNW
$3.81B
$494K 0.47%
76,782
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$469K 0.45%
12,193
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$443K 0.43%
2,718
-5
-0.2% -$771
1
2
3 4

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HWA
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MSF
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SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MEG
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ANC
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RFA
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Robinson Smith Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Smith Wealth Advisors held 85 positions worth $104M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robinson Smith Wealth Advisors withdrew a net $4.05M in Q1 2024, closing 6 positions and reducing 39 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $323K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Robinson Smith Wealth Advisors opened a new position in Schwab US Large-Cap Value ETF worth $216K.

  • Robinson Smith Wealth Advisors's largest Q1 2024 buy was Schwab US Large-Cap Value ETF: 8,514 shares worth $216K.
  • Robinson Smith Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2024, an estimated $204K increase.
  • Robinson Smith Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $847K.
  • Robinson Smith Wealth Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2024, selling an estimated $323K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 53% of its $104M portfolio in Q1 2024.
  • Robinson Smith Wealth Advisors opened 3 new positions and closed 6 in Q1 2024.
  • Robinson Smith Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $104M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.