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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
-2.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$69M
Cap. Flow
+$116M
Cap. Flow %
7.86%
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.58M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
3
AYI icon
Acuity Brands
AYI
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.69M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 4.28%
3 Financials 4.26%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$108B
$605K 0.04%
2,503
-42
-2% -$10.2K
MAR icon
277
Marriott International
MAR
$94.5B
$599K 0.04%
3,049
+80
+3% +$15.9K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$596K 0.04%
11,846
-4,580
-28% -$231K
ORCL icon
279
Oracle
ORCL
$414B
$588K 0.04%
5,553
+1,165
+27% +$135K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$31.2B
$586K 0.04%
10,124
+3,770
+59% +$230K
KO icon
281
Coca-Cola
KO
$376B
$586K 0.04%
10,375
+10
+0.1% +$600
VDE icon
282
Vanguard Energy ETF
VDE
$9.78B
$584K 0.04%
4,577
– –
UL icon
283
Unilever
UL
$138B
$584K 0.04%
10,508
-15
-0.1% -$867
ACN icon
284
Accenture
ACN
$101B
$582K 0.04%
1,897
-16
-0.8% -$5.04K
DBEU icon
285
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
$581K 0.04%
16,396
-423
-3% -$15.2K
IPAC icon
286
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$567K 0.04%
10,200
-475
-4% -$27.2K
ANET icon
287
Arista Networks
ANET
$244B
$564K 0.04%
12,260
-4
-0% -$178
FSTA icon
288
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$561K 0.04%
13,172
– –
AZN icon
289
AstraZeneca
AZN
$251B
$550K 0.04%
4,062
+150
+4% +$20.5K
WY icon
290
Weyerhaeuser
WY
$18.4B
$545K 0.04%
17,789
-1,000
-5% -$32.9K
PSA icon
291
Public Storage
PSA
$61.1B
$544K 0.04%
2,064
+1,089
+112% +$305K
EMQQ icon
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$544K 0.04%
18,506
-3,269
-15% -$101K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$539K 0.04%
+7,171
New +$541K
AMG icon
294
Affiliated Managers Group
AMG
$9.94B
$535K 0.04%
4,103
– –
TGT icon
295
Target
TGT
$67.6B
$531K 0.04%
4,806
-30
-0.6% -$3.81K
AVLV icon
296
Avantis US Large Cap Value ETF
AVLV
$18.1B
$531K 0.04%
+10,073
New +$546K
KGRN icon
297
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
$529K 0.04%
21,263
-7,056
-25% -$192K
AMD icon
298
Advanced Micro Devices
AMD
$784B
$526K 0.04%
5,115
+2,094
+69% +$227K
INTU icon
299
Intuit
INTU
$87.1B
$524K 0.04%
1,025
+167
+19% +$84.5K
BVH
300
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$523K 0.04%
+14,272
New +$518K
10 11
12
13 14

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MGP
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Robertson Stephens Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robertson Stephens Wealth Management held 476 positions worth $1.48B, up 4.9% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robertson Stephens Wealth Management deployed $116M of net new capital in Q3 2023, opening 59 new positions and adding to 171 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $31M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.68M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Poland ETF in Q3 2023, selling an estimated $6.69M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Robertson Stephens Wealth Management opened 59 new positions and closed 34 in Q3 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.48B.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.