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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
GBF icon
251
iShares Government/Credit Bond ETF
GBF
$128M
$628K 0.04%
+6,038
New +$633K
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$623K 0.04%
+17,528
New +$593K
UL icon
253
Unilever
UL
$137B
$617K 0.04%
10,523
-533
-5% -$31.7K
AMG icon
254
Affiliated Managers Group
AMG
$10.1B
$615K 0.04%
4,103
-4
-0.1% -$573
LULU icon
255
lululemon athletica
LULU
$14B
$615K 0.04%
1,624
-60
-4% -$22.1K
IPAC icon
256
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$613K 0.04%
10,675
-5,135
-32% -$294K
DBEU icon
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$610K 0.04%
16,819
– –
FSTA icon
258
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$598K 0.04%
13,172
-336
-2% -$15.3K
ACN icon
259
Accenture
ACN
$101B
$590K 0.04%
1,913
-126
-6% -$36.6K
SCHF icon
260
Schwab International Equity ETF
SCHF
$67.1B
$576K 0.04%
32,324
-10,244
-24% -$182K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$572K 0.04%
5,559
-1,237
-18% -$128K
F icon
262
Ford
F
$57.5B
$570K 0.04%
37,684
-501
-1% -$6.34K
ADP icon
263
Automatic Data Processing
ADP
$107B
$563K 0.04%
2,545
-32
-1% -$6.9K
AZN icon
264
AstraZeneca
AZN
$245B
$560K 0.04%
3,912
– –
MMM icon
265
3M
MMM
$91.4B
$547K 0.04%
6,539
-63
-1% -$5.35K
MAR icon
266
Marriott International
MAR
$91.5B
$545K 0.04%
2,969
+3
+0.1% +$520
SHOP icon
267
Shopify
SHOP
$152B
$538K 0.04%
8,325
-470
-5% -$26.6K
ORCL icon
268
Oracle
ORCL
$409B
$523K 0.04%
4,388
-733
-14% -$75.8K
VDE icon
269
Vanguard Energy ETF
VDE
$9.95B
$521K 0.04%
4,577
-9,218
-67% -$1.04M
AZEK
270
DELISTED
The AZEK Co
AZEK
$515K 0.04%
17,000
– –
T icon
271
AT&T
T
$162B
$513K 0.04%
32,175
-8,715
-21% -$148K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$78.4B
$512K 0.04%
7,067
+4
+0.1% +$290
PDN icon
273
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$511K 0.04%
16,592
– –
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$510K 0.04%
1,798
– –
CALB
275
DELISTED
California BanCorp Common Stock
CALB
$505K 0.04%
33,698
– –
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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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.