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RSWA

Robinson Smith Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+16.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$336K
Cap. Flow
+$885K
Cap. Flow %
0.75%
Top 10 Hldgs %
54.36%
Holding
85
New
2
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.06M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$610K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$524K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$490K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$980K
2
MA icon
Mastercard
MA
+$861K
3
AAPL icon
Apple
AAPL
+$838K
4
JNJ icon
Johnson & Johnson
JNJ
+$575K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 6.52%
2 Technology 4.75%
3 Financials 2.31%
4 Consumer Staples 1.54%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$416K 0.35%
8,161
– –
VTV icon
52
Vanguard Value ETF
VTV
$190B
$385K 0.33%
2,274
-126
-5% -$22.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$385K 0.33%
2,020
+100
+5% +$17.6K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.9B
$382K 0.32%
536
-44
-8% -$36.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.32%
4,882
-59
-1% -$4.63K
ADP icon
56
Automatic Data Processing
ADP
$106B
$379K 0.32%
1,293
– –
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$371K 0.31%
4,763
– –
OTIS icon
58
Otis Worldwide
OTIS
$28B
$350K 0.3%
3,776
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$344K 0.29%
3,221
+390
+14% +$42.7K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$322K 0.27%
14,109
– –
IBM icon
61
IBM
IBM
$214B
$306K 0.26%
1,391
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.7B
$297K 0.25%
1,499
– –
PFG icon
63
Principal Financial Group
PFG
$24.6B
$296K 0.25%
3,821
– –
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$291K 0.25%
5,858
– –
IRM icon
65
Iron Mountain
IRM
$37.4B
$273K 0.23%
2,600
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$257K 0.22%
+437
New +$259K
PFE icon
67
Pfizer
PFE
$144B
$257K 0.22%
9,678
+261
+3% +$7.08K
GDDY icon
68
GoDaddy
GDDY
$13.6B
$253K 0.21%
1,284
– –
BLK icon
69
Blackrock
BLK
$170B
$244K 0.21%
238
-75
-24% -$76.1K
HD icon
70
Home Depot
HD
$343B
$243K 0.21%
625
– –
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$240K 0.2%
4,016
– –
KVUE icon
72
Kenvue
KVUE
$37.9B
$225K 0.19%
10,521
-449
-4% -$10.2K
ANET icon
73
Arista Networks
ANET
$214B
$218K 0.19%
+1,976
New +$203K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$218K 0.18%
1,345
– –
MCD icon
75
McDonald's
MCD
$194B
$212K 0.18%
733
– –
1 2
3
4

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Robinson Smith Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Smith Wealth Advisors held 85 positions worth $118M, up 0.29% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Robinson Smith Wealth Advisors's Q4 2024 filing shows 2 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 437 shares worth $257K. The largest sale was TJX Companies, an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 437 shares worth $257K.
  • Robinson Smith Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2024, an estimated $1.15M increase.
  • Robinson Smith Wealth Advisors's biggest Q4 2024 reduction was Mastercard, cutting an estimated $861K.
  • Robinson Smith Wealth Advisors fully exited TJX Companies in Q4 2024, selling an estimated $980K.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 54% of its $118M portfolio in Q4 2024.
  • Robinson Smith Wealth Advisors opened 2 new positions and closed 5 in Q4 2024.
  • Robinson Smith Wealth Advisors's portfolio value rose 0.29% quarter-over-quarter to $118M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.