We are live on ! Find out more
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$407K 0.4%
+2,723
New +$383K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$396K 0.39%
+7,748
New +$380K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.8B
$382K 0.38%
+2,309
New +$357K
CARR icon
54
Carrier Global
CARR
$50.6B
$380K 0.37%
+6,613
New +$350K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$377K 0.37%
+2,672
New +$363K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$373K 0.37%
+8,161
New +$342K
NEE icon
57
NextEra Energy
NEE
$183B
$370K 0.36%
+6,091
New +$347K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$356K 0.35%
+7,199
New +$354K
HD icon
59
Home Depot
HD
$332B
$341K 0.34%
+984
New +$305K
OTIS icon
60
Otis Worldwide
OTIS
$27.3B
$338K 0.33%
+3,776
New +$314K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$327K 0.32%
+4,226
New +$320K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$323K 0.32%
+5,556
New +$297K
AMGN icon
63
Amgen
AMGN
$209B
$318K 0.31%
+1,105
New +$301K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$316K 0.31%
+4,763
New +$299K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$314K 0.31%
+2,835
New +$295K
SYSB
66
iShares Systematic Bond ETF
SYSB
$1.16B
$313K 0.31%
+3,628
New +$303K
BLK icon
67
Blackrock
BLK
$170B
$303K 0.3%
+374
New +$261K
PFG icon
68
Principal Financial Group
PFG
$24.5B
$301K 0.3%
+3,824
New +$277K
MDLZ icon
69
Mondelez International
MDLZ
$80.5B
$293K 0.29%
+4,040
New +$277K
IBM icon
70
IBM
IBM
$209B
$276K 0.27%
+1,688
New +$255K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$270K 0.27%
+1,499
New +$245K
DE icon
72
Deere & Co
DE
$162B
$262K 0.26%
+655
New +$247K
KVUE icon
73
Kenvue
KVUE
$37.1B
$249K 0.25%
+11,571
New +$232K
MCD icon
74
McDonald's
MCD
$191B
$247K 0.24%
+832
New +$226K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$245K 0.24%
+1,692
New +$227K
1 2
3
4

Similar funds

HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
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
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

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.