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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
+2.4%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.5M
Cap. Flow
+$7.33M
Cap. Flow %
6.45%
Top 10 Hldgs %
51.91%
Holding
92
New
13
Increased
46
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
2
AAPL icon
Apple
AAPL
+$594K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$343K
5
AMGN icon
Amgen
AMGN
+$320K

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$347K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$222K
3
CI icon
Cigna
CI
+$202K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$51.5K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.5K

Sector Composition

Rank Sector Weight
1 Healthcare 8.46%
2 Technology 6.14%
3 Financials 3.06%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.06M 0.94%
1,175
+10
+0.9% +$8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.93%
5,791
+418
+8% +$70.5K
TJX icon
28
TJX Companies
TJX
$176B
$952K 0.84%
8,644
+364
+4% +$36.7K
MA icon
29
Mastercard
MA
$510B
$916K 0.81%
2,077
+6
+0.3% +$2.73K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.7B
$901K 0.79%
9,736
– –
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$895K 0.79%
17,189
-991
-5% -$51.5K
RTX icon
32
RTX Corp
RTX
$289B
$862K 0.76%
8,582
+598
+7% +$61.8K
JPM icon
33
JPMorgan Chase
JPM
$933B
$846K 0.74%
4,182
+1,006
+32% +$197K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$77.4B
$843K 0.74%
802
– –
PG icon
35
Procter & Gamble
PG
$335B
$836K 0.74%
5,071
+59
+1% +$9.65K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$836K 0.74%
39,042
– –
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$795K 0.7%
15,801
– –
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$785K 0.69%
7,863
-57
-0.7% -$5.7K
MRK icon
39
Merck
MRK
$321B
$748K 0.66%
6,039
+16
+0.3% +$2.06K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$705K 0.62%
1,732
+103
+6% +$42.1K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$694K 0.61%
29,122
– –
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$655K 0.58%
26,357
– –
PEP icon
43
PepsiCo
PEP
$191B
$642K 0.57%
3,895
-87
-2% -$15K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$604K 0.53%
25,435
– –
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$584K 0.51%
18,741
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$531K 0.47%
10,591
-252
-2% -$12.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$515K 0.45%
941
+499
+113% +$262K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$489K 0.43%
2,689
– –
GNW icon
49
Genworth Financial
GNW
$3.81B
$464K 0.41%
76,782
– –
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$463K 0.41%
12,193
– –
1
2
3 4

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MSF
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Smith Wealth Advisors held 92 positions worth $114M, up 9.1% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Robinson Smith Wealth Advisors deployed $7.33M of net new capital in Q2 2024, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 5,644 shares worth $342K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $347K trimmed.

  • Robinson Smith Wealth Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 5,644 shares worth $342K.
  • Robinson Smith Wealth Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $1.2M increase.
  • Robinson Smith Wealth Advisors's biggest Q2 2024 reduction was iShares USD Green Bond ETF, cutting an estimated $347K.
  • Robinson Smith Wealth Advisors fully exited iShares Systematic Bond ETF in Q2 2024, selling an estimated $222K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 52% of its $114M portfolio in Q2 2024.
  • Robinson Smith Wealth Advisors opened 13 new positions and closed 2 in Q2 2024.
  • Robinson Smith Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $114M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.