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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
BABA icon
276
Alibaba
BABA
$304B
$569K 0.04%
5,570
-2,010
-27% -$201K
QCLN icon
277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$551K 0.04%
10,542
-692
-6% -$36.2K
AZN icon
278
AstraZeneca
AZN
$250B
$543K 0.04%
3,912
– –
UNP icon
279
Union Pacific
UNP
$175B
$538K 0.04%
2,673
+103
+4% +$20.9K
NULV icon
280
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$534K 0.04%
15,670
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$523K 0.04%
4,229
-120
-3% -$15.1K
AWK icon
282
American Water Works
AWK
$26.8B
$518K 0.04%
3,537
+2
+0.1% +$296
ANET icon
283
Arista Networks
ANET
$242B
$515K 0.04%
12,268
+28
+0.2% +$963
PDN icon
284
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$515K 0.04%
16,592
-6,381
-28% -$197K
NUDM icon
285
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$512K 0.04%
18,220
– –
EFA icon
286
iShares MSCI EAFE ETF
EFA
$79.4B
$505K 0.04%
7,063
-1,961
-22% -$137K
AFL icon
287
Aflac
AFL
$64.5B
$503K 0.04%
7,801
-113
-1% -$7.74K
MAR icon
288
Marriott International
MAR
$93.8B
$492K 0.04%
2,966
-7
-0.2% -$1.17K
SUSL icon
289
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$489K 0.04%
6,868
-5,797
-46% -$402K
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.44B
$487K 0.04%
21,245
+2,785
+15% +$65.1K
DE icon
291
Deere & Co
DE
$166B
$482K 0.04%
1,163
+73
+7% +$30.2K
DOC icon
292
Healthpeak Properties
DOC
$14.5B
$481K 0.04%
21,914
-731
-3% -$18.1K
F icon
293
Ford
F
$55B
$481K 0.04%
38,185
-5,989
-14% -$75K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.2B
$481K 0.04%
15,401
+7,401
+93% +$238K
SCHC icon
295
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$478K 0.04%
14,183
-1,258
-8% -$42K
ORCL icon
296
Oracle
ORCL
$413B
$476K 0.04%
5,121
-2,623
-34% -$230K
IYK icon
297
iShares US Consumer Staples ETF
IYK
$1.41B
$464K 0.04%
+6,990
New +$457K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$457K 0.04%
5,697
-78,909
-93% -$6.25M
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$454K 0.03%
1,798
-907
-34% -$221K
HLT icon
300
Hilton Worldwide
HLT
$72.5B
$452K 0.03%
3,211
-956
-23% -$135K
10 11
12
13 14

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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.