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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
+9.6%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$273M
Cap. Flow
+$133M
Cap. Flow %
10.21%
Top 10 Hldgs %
33.22%
Holding
466
New
60
Increased
186
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M
5
DDOG icon
Datadog
DDOG
+$8.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$23.5B
$674K 0.05%
5,750
-209
-4% -$25.3K
TGT icon
252
Target
TGT
$66.8B
$670K 0.05%
4,044
-232
-5% -$38.1K
CSX icon
253
CSX Corp
CSX
$93.9B
$669K 0.05%
22,361
-592
-3% -$18.2K
KKR icon
254
KKR & Co
KKR
$92.8B
$669K 0.05%
12,745
-186
-1% -$9.98K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$668K 0.05%
19,726
-5,550
-22% -$188K
HAL icon
256
Halliburton
HAL
$27.1B
$661K 0.05%
+20,887
New +$774K
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$660K 0.05%
19,721
– –
CALB
258
DELISTED
California BanCorp Common Stock
CALB
$657K 0.05%
+33,698
New +$795K
MA icon
259
Mastercard
MA
$505B
$648K 0.05%
1,784
-891
-33% -$324K
HDSN
260
Hudson Technologies
HDSN
$238M
$647K 0.05%
+74,154
New +$718K
UL icon
261
Unilever
UL
$137B
$646K 0.05%
11,056
+576
+5% +$32.7K
IPAY icon
262
Amplify Mobile Payments ETF
IPAY
$185M
$643K 0.05%
15,423
-217
-1% -$9.17K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$636K 0.05%
6,420
-1,203
-16% -$118K
SCHW
264
Charles Schwab
SCHW
$187B
$630K 0.05%
12,024
+5,778
+93% +$423K
COP icon
265
ConocoPhillips
COP
$142B
$621K 0.05%
6,225
+476
+8% +$52.1K
DBEU icon
266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$616K 0.05%
+16,819
New +$606K
LULU icon
267
lululemon athletica
LULU
$14.2B
$613K 0.05%
1,684
+183
+12% +$57.4K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$610K 0.05%
1,829
+129
+8% +$42.9K
FSTA icon
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$610K 0.05%
13,508
+1,884
+16% +$83.4K
IBDS icon
270
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
ADP icon
271
Automatic Data Processing
ADP
$109B
$597K 0.05%
2,577
+1,174
+84% +$265K
AMG icon
272
Affiliated Managers Group
AMG
$9.83B
$585K 0.05%
4,107
+4
+0.1% +$632
ACN icon
273
Accenture
ACN
$105B
$583K 0.04%
2,039
+158
+8% +$43.1K
MMM icon
274
3M
MMM
$93.2B
$580K 0.04%
6,602
+287
+5% +$27.1K
WY icon
275
Weyerhaeuser
WY
$18.3B
$575K 0.04%
19,099
+213
+1% +$6.71K
9 10
11
12 13

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CA
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MGP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Robertson Stephens Wealth Management held 466 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $133M of net new capital in Q1 2023, opening 60 new positions and adding to 186 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.03M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.
  • Robertson Stephens Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $16.9M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.03M.
  • Robertson Stephens Wealth Management fully exited Everpure Inc in Q1 2023, selling an estimated $1.02M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.3B portfolio in Q1 2023.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 27 in Q1 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.