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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$18.3M 17.58%
899,193
+10,563
+1% +$204K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.04M 8.68%
99,919
-1,134
-1% -$97.6K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$6.6M 6.34%
41,719
-902
-2% -$144K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.36M 5.15%
105,646
-5,994
-5% -$303K
AAPL icon
5
Apple
AAPL
$4.9T
$2.9M 2.78%
16,892
-4,657
-22% -$847K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.78M 2.67%
16,928
+863
+5% +$135K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$2.66M 2.56%
5,542
+1
+0% +$458
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$2.52M 2.43%
29,960
– –
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.52M 2.42%
69,005
-84
-0.1% -$2.91K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.1M 2.01%
69,362
+3,859
+6% +$112K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$2M 1.92%
34,896
-9,534
-21% -$524K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.87M 1.79%
36,796
+2,241
+6% +$114K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.81M 1.74%
9,921
-12
-0.1% -$2.11K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$1.74M 1.67%
16,190
+707
+5% +$76.3K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.73M 1.66%
71,708
-12,798
-15% -$309K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.9B
$1.6M 1.54%
6,479
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.6M 1.54%
69,012
+108
+0.2% +$2.39K
BGRN icon
18
iShares USD Green Bond ETF
BGRN
$497M
$1.56M 1.5%
33,188
+1,390
+4% +$65K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.51M 1.45%
3,595
-1,353
-27% -$548K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.44M 1.38%
45,506
+79
+0.2% +$2.37K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.33M 1.28%
11,552
+61
+0.5% +$6.69K
AMZN icon
22
Amazon
AMZN
$2.53T
$1.25M 1.2%
6,937
-1,359
-16% -$227K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.12M 1.08%
28,354
+3,947
+16% +$151K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.12M 1.08%
2,150
+1
+0% +$498
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.12M 1.07%
9,515
– –
1
2 3 4

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HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MSF
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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
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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.