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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
MCHP icon
301
Microchip Technology
MCHP
$40.4B
$449K 0.03%
5,360
+100
+2% +$7.97K
ALB icon
302
Albemarle
ALB
$14.8B
$445K 0.03%
2,009
-1
-0% -$246
DFIC icon
303
Dimensional International Core Equity 2 ETF
DFIC
$15B
$443K 0.03%
+18,404
New +$437K
SPTM icon
304
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$440K 0.03%
8,730
-100
-1% -$4.94K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$435K 0.03%
947
+4
+0.4% +$1.86K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$434K 0.03%
8,109
-867
-10% -$45.9K
IBDR icon
307
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
ITW icon
308
Illinois Tool Works
ITW
$84.8B
$431K 0.03%
1,760
+94
+6% +$21.9K
MS icon
309
Morgan Stanley
MS
$336B
$429K 0.03%
4,887
-113
-2% -$10.5K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$425K 0.03%
5,949
-404
-6% -$28.9K
SHOP icon
311
Shopify
SHOP
$191B
$422K 0.03%
8,795
– –
DEO icon
312
Diageo
DEO
$51.6B
$421K 0.03%
2,304
+347
+18% +$61.2K
COPX icon
313
Global X Copper Miners ETF NEW
COPX
$7.98B
$420K 0.03%
10,850
-4,750
-30% -$184K
DFAS icon
314
Dimensional US Small Cap ETF
DFAS
$15.6B
$420K 0.03%
7,968
– –
AVGO icon
315
Broadcom
AVGO
$2T
$418K 0.03%
6,510
+1,810
+39% +$109K
APD icon
316
Air Products & Chemicals
APD
$66.8B
$416K 0.03%
1,439
+13
+0.9% +$3.79K
BSJQ icon
317
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$409K 0.03%
17,900
– –
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$408K 0.03%
8,051
+7
+0.1% +$351
GILD icon
319
Gilead Sciences
GILD
$162B
$407K 0.03%
4,911
+366
+8% +$30.3K
LAC
320
DELISTED
Lithium Americas Corp. Common Shares
LAC
$403K 0.03%
18,517
+6,450
+53% +$143K
AZEK
321
DELISTED
The AZEK Co
AZEK
$400K 0.03%
17,000
– –
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$398K 0.03%
5,628
+10
+0.2% +$686
INTU icon
323
Intuit
INTU
$88.1B
$396K 0.03%
888
-10
-1% -$4.11K
VTC icon
324
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$394K 0.03%
5,137
– –
EEMV icon
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$392K 0.03%
7,179
-25,234
-78% -$1.37M
11 12
13
14 15

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.