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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
+$102M
Cap. Flow %
7.23%
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
HSY icon
Hershey
HSY
+$6.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.15%
3 Communication Services 3.94%
4 Consumer Discretionary 3.79%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$735K 0.05%
4,121
-448
-10% -$82.3K
LMT icon
227
Lockheed Martin
LMT
$135B
$728K 0.05%
1,581
-83
-5% -$38.5K
MPLX icon
228
MPLX
MPLX
$59.8B
$728K 0.05%
21,445
-800
-4% -$27.3K
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$724K 0.05%
22,433
-1,645
-7% -$52.6K
LMNR icon
230
Limoneira
LMNR
$239M
$723K 0.05%
46,450
– –
VRSK icon
231
Verisk Analytics
VRSK
$25.1B
$713K 0.05%
3,156
-1,068
-25% -$224K
KKR icon
232
KKR & Co
KKR
$95.7B
$713K 0.05%
12,729
-16
-0.1% -$838
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$704K 0.05%
7,193
-500
-6% -$46.2K
BSJR icon
234
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$697K 0.05%
32,225
– –
MA icon
235
Mastercard
MA
$500B
$691K 0.05%
1,758
-26
-1% -$9.76K
DEO icon
236
Diageo
DEO
$49.2B
$683K 0.05%
3,936
+1,632
+71% +$291K
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$680K 0.05%
19,721
– –
UNP icon
238
Union Pacific
UNP
$173B
$678K 0.05%
3,316
+643
+24% +$128K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$678K 0.05%
6,325
-26,077
-80% -$2.65M
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$674K 0.05%
5,947
+197
+3% +$22.4K
ILMN icon
241
Illumina
ILMN
$30B
$672K 0.05%
3,682
-2
-0.1% -$405
MAG
242
DELISTED
MAG Silver
MAG
$662K 0.05%
59,441
+454
+0.8% +$5.65K
NG icon
243
NovaGold Resources
NG
$2.61B
$659K 0.05%
165,167
+21,114
+15% +$114K
COP icon
244
ConocoPhillips
COP
$145B
$650K 0.05%
6,238
+13
+0.2% +$1.34K
IBDS icon
245
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
EMQQ icon
246
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$639K 0.05%
21,775
-790
-4% -$23.6K
TGT icon
247
Target
TGT
$67.8B
$638K 0.05%
4,836
+792
+20% +$118K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.5B
$636K 0.05%
27,785
-45,653
-62% -$1.06M
WY icon
249
Weyerhaeuser
WY
$18.2B
$630K 0.04%
18,789
-310
-2% -$9.33K
KO icon
250
Coca-Cola
KO
$374B
$629K 0.04%
10,365
-821
-7% -$51.1K
8 9
10
11 12

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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Robertson Stephens Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
  • Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
  • Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.