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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
DBEU icon
326
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
$443K 0.03%
11,734
-4,662
-28% -$168K
SU icon
327
Suncor Energy
SU
$71.8B
$442K 0.03%
+13,793
New +$450K
SCHW
328
Charles Schwab
SCHW
$188B
$441K 0.03%
6,412
+698
+12% +$40.3K
APD icon
329
Air Products & Chemicals
APD
$66.4B
$440K 0.03%
1,596
+167
+12% +$45.9K
VZ icon
330
Verizon
VZ
$194B
$438K 0.03%
11,613
+952
+9% +$33.7K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.03%
13,998
-2,363
-14% -$70.6K
TTE icon
332
TotalEnergies
TTE
$190B
$436K 0.03%
+6,400
New +$427K
DOC icon
333
Healthpeak Properties
DOC
$14.8B
$436K 0.03%
22,025
-270
-1% -$4.75K
GILD icon
334
Gilead Sciences
GILD
$164B
$433K 0.03%
5,349
+1,310
+32% +$102K
DNB
335
DELISTED
Dun & Bradstreet
DNB
$432K 0.03%
36,942
-14
-0% -$143
EWA icon
336
iShares MSCI Australia ETF
EWA
$1.45B
$431K 0.03%
17,705
-80
-0.4% -$1.77K
VTR icon
337
Ventas
VTR
$47.2B
$429K 0.03%
8,536
+130
+2% +$5.82K
PBR icon
338
Petrobras
PBR
$119B
$428K 0.03%
25,550
– –
IXC icon
339
iShares Global Energy ETF
IXC
$2.76B
$427K 0.03%
+10,917
New +$434K
QQQM icon
340
Invesco NASDAQ 100 ETF
QQQM
$101B
$413K 0.03%
+2,451
New +$383K
SCHC icon
341
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$405K 0.02%
11,617
-1,000
-8% -$32.4K
MS icon
342
Morgan Stanley
MS
$344B
$400K 0.02%
4,285
-51
-1% -$4.08K
UBER icon
343
Uber
UBER
$142B
$398K 0.02%
+6,465
New +$338K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$82.6B
$398K 0.02%
3,564
-80
-2% -$8.41K
GD icon
345
General Dynamics
GD
$105B
$395K 0.02%
1,523
-66
-4% -$16.1K
ILMN icon
346
Illumina
ILMN
$28.7B
$384K 0.02%
2,837
-127
-4% -$14.7K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$379K 0.02%
4,248
+23
+0.5% +$1.71K
TRV icon
348
Travelers Companies
TRV
$80.1B
$378K 0.02%
1,985
+79
+4% +$13.7K
MPLX icon
349
MPLX
MPLX
$60.9B
$367K 0.02%
10,000
-11,445
-53% -$411K
IMTB icon
350
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$364K 0.02%
+8,378
New +$348K
12 13
14
15 16

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ICP
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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 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.