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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
DFAS icon
301
Dimensional US Small Cap ETF
DFAS
$15.5B
$437K 0.03%
7,968
– –
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$436K 0.03%
4,582
-27,556
-86% -$2.52M
DFIC icon
303
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$433K 0.03%
17,827
-577
-3% -$14K
APD icon
304
Air Products & Chemicals
APD
$65.2B
$430K 0.03%
1,428
-11
-0.8% -$3.13K
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$426K 0.03%
12,617
-1,566
-11% -$53K
COPX icon
306
Global X Copper Miners ETF NEW
COPX
$7.36B
$424K 0.03%
11,100
+250
+2% +$9.6K
PH icon
307
Parker-Hannifin
PH
$126B
$411K 0.03%
1,053
+1
+0.1% +$338
BSJQ icon
308
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$408K 0.03%
17,900
– –
VTR icon
309
Ventas
VTR
$46.6B
$408K 0.03%
8,545
– –
IT icon
310
Gartner
IT
$10.1B
$406K 0.03%
1,158
+28
+2% +$9.12K
NULV icon
311
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$405K 0.03%
11,685
-3,985
-25% -$135K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$404K 0.03%
840
-107
-11% -$48.7K
EWA icon
313
iShares MSCI Australia ETF
EWA
$1.41B
$401K 0.03%
17,785
-3,460
-16% -$79.1K
MANH icon
314
Manhattan Associates
MANH
$10.9B
$400K 0.03%
2,000
– –
SHEL icon
315
Shell
SHEL
$252B
$400K 0.03%
6,619
-19
-0.3% -$1.14K
INTU icon
316
Intuit
INTU
$87.1B
$393K 0.03%
858
-30
-3% -$13.1K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$393K 0.03%
4,972
-725
-13% -$57.6K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30.8B
$392K 0.03%
+6,354
New +$395K
LAC
319
DELISTED
Lithium Americas Corp. Common Shares
LAC
$388K 0.03%
19,177
+660
+4% +$13.6K
VOOV icon
320
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$387K 0.03%
2,474
– –
NUMV icon
321
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$385K 0.03%
13,000
-50,280
-79% -$1.43M
SLYV icon
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$382K 0.03%
4,947
– –
PBR icon
323
Petrobras
PBR
$123B
$373K 0.03%
25,550
-1,500
-6% -$18.2K
EEMV icon
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$368K 0.03%
6,693
-486
-7% -$26.9K
IBDQ
325
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
11 12
13
14 15

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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.