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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
+11.09%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$14.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.37%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
CX icon
Cemex
CX
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.7%
3 Communication Services 4.09%
4 Consumer Discretionary 3.43%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
301
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$539K 0.03%
16,592
– –
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$537K 0.03%
10,512
-140
-1% -$6.87K
DEO icon
303
Diageo
DEO
$49.2B
$532K 0.03%
3,652
-514
-12% -$75.9K
KGRN icon
304
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
$528K 0.03%
22,970
+1,707
+8% +$39.9K
USIG icon
305
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$526K 0.03%
+10,261
New +$501K
WPC icon
306
W.P. Carey
WPC
$16.4B
$518K 0.03%
7,887
-10,996
-58% -$633K
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$510K 0.03%
8,730
– –
CSX icon
308
CSX Corp
CSX
$94.7B
$507K 0.03%
14,626
-5,755
-28% -$183K
PSX icon
309
Phillips 66
PSX
$81.2B
$504K 0.03%
3,787
+163
+4% +$19.5K
DXJ icon
310
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$495K 0.03%
5,628
– –
MCHP icon
311
Microchip Technology
MCHP
$42.2B
$493K 0.03%
5,471
+57
+1% +$4.64K
IBDR icon
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
PH icon
313
Parker-Hannifin
PH
$126B
$491K 0.03%
1,065
+12
+1% +$5K
TEL icon
314
TE Connectivity
TEL
$63.1B
$485K 0.03%
+3,451
New +$444K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$79.4B
$478K 0.03%
6,345
-722
-10% -$51K
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$478K 0.03%
6,555
+3,467
+112% +$238K
CTSH icon
317
Cognizant
CTSH
$25.1B
$470K 0.03%
6,219
+3,129
+101% +$216K
T icon
318
AT&T
T
$158B
$469K 0.03%
27,943
-2,901
-9% -$45.8K
AWK icon
319
American Water Works
AWK
$26.7B
$467K 0.03%
3,541
+6
+0.2% +$757
ITW icon
320
Illinois Tool Works
ITW
$85.5B
$467K 0.03%
1,772
+65
+4% +$15.6K
CE icon
321
Celanese
CE
$4.73B
$465K 0.03%
+2,991
New +$390K
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$464K 0.03%
4,501
-616
-12% -$56.1K
MDT icon
323
Medtronic
MDT
$110B
$458K 0.03%
5,519
-3,067
-36% -$234K
SHEL icon
324
Shell
SHEL
$243B
$452K 0.03%
6,876
+243
+4% +$15.9K
COPX icon
325
Global X Copper Miners ETF NEW
COPX
$8.04B
$449K 0.03%
11,850
+250
+2% +$8.7K
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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AI
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BHC
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Robertson Stephens Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robertson Stephens Wealth Management held 485 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management's Q4 2023 filing shows 43 new, 163 increased, 182 reduced and 43 closed positions. Its largest new stake was Cemex: 1,452,995 shares worth $1.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2023 buy was Cemex: 1,452,995 shares worth $1.13M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $24.6M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.7M.
  • Robertson Stephens Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.43M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Robertson Stephens Wealth Management opened 43 new positions and closed 43 in Q4 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.