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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
GBF icon
301
iShares Government/Credit Bond ETF
GBF
$128M
$518K 0.03%
5,175
-863
-14% -$88.3K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$512K 0.03%
+10,652
New +$528K
MELI icon
303
Mercado Libre
MELI
$90.5B
$507K 0.03%
+400
New +$509K
AZEK
304
DELISTED
The AZEK Co
AZEK
$506K 0.03%
17,000
– –
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$504K 0.03%
+9,692
New +$532K
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$497K 0.03%
5,628
– –
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$493K 0.03%
16,361
+1,425
+10% +$43.6K
PDN icon
308
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$490K 0.03%
16,592
– –
HLT icon
309
Hilton Worldwide
HLT
$72.6B
$489K 0.03%
3,258
-48
-1% -$7.25K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$79.4B
$487K 0.03%
7,067
– –
MMM icon
311
3M
MMM
$92.7B
$487K 0.03%
6,218
-321
-5% -$27.6K
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$486K 0.03%
1,798
– –
IBDR icon
313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
GE icon
314
GE Aerospace
GE
$391B
$469K 0.03%
5,316
+1,424
+37% +$128K
F icon
315
Ford
F
$55.7B
$468K 0.03%
37,695
+11
+0% +$143
T icon
316
AT&T
T
$162B
$463K 0.03%
30,844
-1,331
-4% -$19.5K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$459K 0.03%
5,117
+535
+12% +$51K
SPTM icon
318
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$458K 0.03%
8,730
– –
BKNG icon
319
Booking.com
BKNG
$156B
$444K 0.03%
3,600
+1,375
+62% +$167K
IYK icon
320
iShares US Consumer Staples ETF
IYK
$1.41B
$439K 0.03%
6,990
– –
AWK icon
321
American Water Works
AWK
$26.7B
$438K 0.03%
3,535
-3
-0.1% -$421
PSX icon
322
Phillips 66
PSX
$82.2B
$435K 0.03%
3,624
-142
-4% -$15.9K
IHF icon
323
iShares US Healthcare Providers ETF
IHF
$1.24B
$435K 0.03%
8,800
-80
-0.9% -$4.06K
SHEL icon
324
Shell
SHEL
$248B
$427K 0.03%
6,633
+14
+0.2% +$871
BX icon
325
Blackstone
BX
$107B
$427K 0.03%
3,985
+521
+15% +$54.3K
11 12
13
14 15

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
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 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.