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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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$415K 0.4%
16,651
+7,151
+75% +$178K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.8B
$414K 0.4%
2,309
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$398K 0.38%
8,161
– –
CARR icon
54
Carrier Global
CARR
$50.6B
$384K 0.37%
6,609
-4
-0.1% -$225
NEE icon
55
NextEra Energy
NEE
$183B
$378K 0.36%
5,919
-172
-3% -$10.1K
OTIS icon
56
Otis Worldwide
OTIS
$27.3B
$375K 0.36%
3,776
– –
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$344K 0.33%
4,763
– –
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$343K 0.33%
6,931
-268
-4% -$13.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$338K 0.33%
4,378
+152
+4% +$11.7K
PFG icon
60
Principal Financial Group
PFG
$24.5B
$330K 0.32%
3,821
-3
-0.1% -$241
ADP icon
61
Automatic Data Processing
ADP
$105B
$323K 0.31%
1,293
-803
-38% -$196K
IBM icon
62
IBM
IBM
$209B
$321K 0.31%
1,681
-7
-0.4% -$1.28K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$317K 0.3%
2,082
-590
-22% -$85.2K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$308K 0.3%
2,831
-4
-0.1% -$435
HD icon
65
Home Depot
HD
$332B
$302K 0.29%
787
-197
-20% -$72K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$288K 0.28%
1,500
+1
+0.1% +$180
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$283K 0.27%
4,039
-1
-0% -$73
IRM icon
68
Iron Mountain
IRM
$37.1B
$281K 0.27%
3,500
– –
KVUE icon
69
Kenvue
KVUE
$37.1B
$238K 0.23%
11,106
-465
-4% -$9.44K
IDXX icon
70
Idexx Laboratories
IDXX
$44.1B
$233K 0.22%
432
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$232K 0.22%
442
-501
-53% -$251K
SYSB
72
iShares Systematic Bond ETF
SYSB
$1.16B
$222K 0.21%
2,586
-1,042
-29% -$89.5K
YUM icon
73
Yum! Brands
YUM
$43.3B
$216K 0.21%
1,557
-1
-0.1% -$134
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$216K 0.21%
+8,514
New +$204K
NFLX icon
75
Netflix
NFLX
$305B
$213K 0.2%
+3,500
New +$197K
1 2
3
4

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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 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.