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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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$446K 0.39%
18,004
+1,353
+8% +$33.4K
NEE icon
52
NextEra Energy
NEE
$183B
$420K 0.37%
5,935
+16
+0.3% +$1.14K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$420K 0.37%
2,620
-98
-4% -$15.7K
CARR icon
54
Carrier Global
CARR
$50.6B
$417K 0.37%
6,613
+4
+0.1% +$246
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.8B
$403K 0.35%
2,309
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$382K 0.34%
2,082
– –
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$382K 0.34%
8,161
– –
OTIS icon
58
Otis Worldwide
OTIS
$27.3B
$363K 0.32%
3,776
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$360K 0.32%
4,661
+283
+6% +$21.8K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$347K 0.31%
4,763
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$342K 0.3%
+5,644
New +$343K
AMGN icon
62
Amgen
AMGN
$209B
$341K 0.3%
+1,090
New +$320K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$338K 0.3%
6,820
-111
-2% -$5.48K
HD icon
64
Home Depot
HD
$332B
$325K 0.29%
945
+158
+20% +$53.9K
IRM icon
65
Iron Mountain
IRM
$37.1B
$314K 0.28%
3,500
– –
ADP icon
66
Automatic Data Processing
ADP
$105B
$309K 0.27%
1,296
+3
+0.2% +$737
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$308K 0.27%
+13,602
New +$307K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$303K 0.27%
2,831
– –
PFG icon
69
Principal Financial Group
PFG
$24.5B
$300K 0.26%
3,824
+3
+0.1% +$244
PFE icon
70
Pfizer
PFE
$142B
$279K 0.25%
+9,984
New +$275K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$279K 0.25%
1,528
+28
+2% +$5.17K
IBM icon
72
IBM
IBM
$209B
$275K 0.24%
1,588
-93
-6% -$16.2K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$267K 0.23%
+997
New +$258K
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$266K 0.23%
4,062
+23
+0.6% +$1.58K
NFLX icon
75
Netflix
NFLX
$305B
$251K 0.22%
3,720
+220
+6% +$13.7K
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 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.