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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
+11.09%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$14.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.37%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
CX icon
Cemex
CX
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.7%
3 Communication Services 4.09%
4 Consumer Discretionary 3.43%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$967K 0.06%
17,157
-2,328
-12% -$125K
CVS icon
227
CVS Health
CVS
$126B
$960K 0.06%
12,157
-13,600
-53% -$968K
REET icon
228
iShares Global REIT ETF
REET
$5.13B
$957K 0.06%
39,567
+323
+0.8% +$7.07K
GS icon
229
Goldman Sachs
GS
$313B
$957K 0.06%
2,480
-302
-11% -$101K
LAR
230
Lithium Argentina AG
LAR
$1.04B
$949K 0.06%
+150,231
New +$907K
IMCR icon
231
Immunocore
IMCR
$1.69B
$941K 0.06%
13,780
– –
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$936K 0.06%
8,460
+4,672
+123% +$487K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$928K 0.06%
+8,426
New +$929K
SHOP icon
234
Shopify
SHOP
$187B
$905K 0.06%
11,619
+100
+0.9% +$6.39K
ADPT icon
235
Adaptive Biotechnologies
ADPT
$3.91B
$901K 0.05%
183,786
-16,000
-8% -$73K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$47.6B
$885K 0.05%
4,611
-30
-0.6% -$5.03K
DIHP icon
237
Dimensional International High Profitability ETF
DIHP
$6.47B
$866K 0.05%
33,761
+1,668
+5% +$39.9K
LMNR icon
238
Limoneira
LMNR
$249M
$858K 0.05%
41,450
-5,000
-11% -$80.9K
FSTA icon
239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$849K 0.05%
18,983
+5,811
+44% +$249K
AXP icon
240
American Express
AXP
$236B
$848K 0.05%
4,525
-154
-3% -$24.8K
GLD icon
241
SPDR Gold Trust
GLD
$138B
$835K 0.05%
4,370
– –
CALB
242
DELISTED
California BanCorp Common Stock
CALB
$834K 0.05%
33,698
– –
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.34B
$829K 0.05%
15,355
-251
-2% -$12.3K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$819K 0.05%
2,689
+891
+50% +$248K
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.73B
$806K 0.05%
6,846
-35
-0.5% -$3.86K
PII icon
246
Polaris
PII
$4.16B
$806K 0.05%
8,500
– –
MA icon
247
Mastercard
MA
$500B
$794K 0.05%
1,862
-705
-27% -$283K
AFL icon
248
Aflac
AFL
$63.9B
$790K 0.05%
9,578
-134
-1% -$10.8K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$786K 0.05%
18,630
– –
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$774K 0.05%
22,952
– –
8 9
10
11 12

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ICP
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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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AP
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Robertson Stephens Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robertson Stephens Wealth Management held 485 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management's Q4 2023 filing shows 43 new, 163 increased, 182 reduced and 43 closed positions. Its largest new stake was Cemex: 1,452,995 shares worth $1.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2023 buy was Cemex: 1,452,995 shares worth $1.13M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $24.6M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.7M.
  • Robertson Stephens Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.43M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Robertson Stephens Wealth Management opened 43 new positions and closed 43 in Q4 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.