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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
+5.84%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.05M
Cap. Flow
-$2.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52.85%
Holding
93
New
3
Increased
16
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$918K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$674K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$342K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$280K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.77M
2
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
5
MSFT icon
Microsoft
MSFT
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Technology 5.06%
3 Financials 3.03%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$22M 18.66%
989,955
+31,587
+3% +$674K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.29M 7.9%
97,281
-3,708
-4% -$341K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$6.71M 5.71%
41,426
-387
-0.9% -$61.7K
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6.39B
$4.4M 3.74%
160,219
+152,244
+1,909% +$4.15M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.89M 3.3%
76,795
-35,020
-31% -$1.77M
AAPL icon
6
Apple
AAPL
$4.9T
$3.6M 3.06%
15,471
-4,607
-23% -$1.03M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.57M 3.03%
19,902
+607
+3% +$105K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$2.99M 2.54%
5,672
+8
+0.1% +$4.07K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.94M 2.5%
74,194
-1,567
-2% -$59.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$2.81M 2.39%
29,960
– –
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.72M 2.31%
110,924
+37,758
+52% +$918K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.32M 1.97%
45,469
+6,734
+17% +$342K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$2.25M 1.91%
35,184
-96
-0.3% -$5.95K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.19M 1.86%
68,943
-7,407
-10% -$227K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.07M 1.76%
79,404
+11,132
+16% +$280K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.98M 1.68%
9,983
-731
-7% -$139K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.89M 1.61%
55,554
+5,902
+12% +$193K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.83M 1.55%
16,810
-163
-1% -$17.6K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.9B
$1.79M 1.52%
6,479
– –
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.48M 1.26%
3,434
-841
-20% -$359K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.45M 1.23%
11,538
-14
-0.1% -$1.7K
AMZN icon
22
Amazon
AMZN
$2.53T
$1.27M 1.08%
6,812
-1,339
-16% -$244K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.26M 1.07%
2,202
+51
+2% +$28.2K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.26M 1.07%
9,542
– –
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.24M 1.05%
29,791
-2,410
-7% -$96K
1
2 3 4

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JAM
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Robinson Smith Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Smith Wealth Advisors held 93 positions worth $118M, up 3.6% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robinson Smith Wealth Advisors's Q3 2024 filing shows 3 new, 16 increased, 49 reduced and 10 closed positions. Its largest new stake was Cigna: 581 shares worth $201K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

  • Robinson Smith Wealth Advisors's largest Q3 2024 buy was Cigna: 581 shares worth $201K.
  • Robinson Smith Wealth Advisors added most to Capital Group Municipal Income ETF in Q3 2024, an estimated $4.15M increase.
  • Robinson Smith Wealth Advisors's biggest Q3 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.77M.
  • Robinson Smith Wealth Advisors fully exited iShares USD Green Bond ETF in Q3 2024, selling an estimated $1.2M.
  • Robinson Smith Wealth Advisors's ten largest holdings make up 53% of its $118M portfolio in Q3 2024.
  • Robinson Smith Wealth Advisors opened 3 new positions and closed 10 in Q3 2024.
  • Robinson Smith Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $118M.

Based on Robinson Smith Wealth Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.