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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
IPAY icon
351
Amplify Mobile Payments ETF
IPAY
$186M
$301K 0.02%
7,058
-8,365
-54% -$348K
IBDT icon
352
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$301K 0.02%
12,300
– –
BSCQ icon
353
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$300K 0.02%
15,850
– –
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$300K 0.02%
5,517
-2,592
-32% -$140K
BSCR icon
355
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$300K 0.02%
15,775
– –
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$16B
$298K 0.02%
2,714
-4,875
-64% -$514K
SLV icon
357
iShares Silver Trust
SLV
$28.8B
$298K 0.02%
14,265
-2,156
-13% -$47.9K
ICVT icon
358
iShares Convertible Bond ETF
ICVT
$7.44B
$296K 0.02%
3,872
– –
STZ icon
359
Constellation Brands
STZ
$22.4B
$295K 0.02%
1,200
-143
-11% -$33.5K
AMAT icon
360
Applied Materials
AMAT
$434B
$294K 0.02%
2,035
-557
-21% -$69.7K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$291K 0.02%
4,640
– –
SGOL icon
362
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$291K 0.02%
15,830
– –
PSA icon
363
Public Storage
PSA
$61B
$285K 0.02%
975
-189
-16% -$55.1K
GRMN
364
Garmin
GRMN
$59.3B
$277K 0.02%
2,659
+33
+1% +$3.37K
EL icon
365
Estee Lauder
EL
$31.5B
$276K 0.02%
1,407
-36
-2% -$7.64K
BP icon
366
BP
BP
$109B
$275K 0.02%
7,793
-247
-3% -$9.14K
BBH icon
367
VanEck Biotech ETF
BBH
$405M
$269K 0.02%
1,725
– –
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$265K 0.02%
2,304
-27,406
-92% -$2.99M
NUDM icon
369
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$258K 0.02%
8,915
-9,305
-51% -$268K
IBDU icon
370
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$258K 0.02%
+11,500
New +$261K
DISH
371
DELISTED
DISH Network Corp.
DISH
$257K 0.02%
39,000
+20,985
+116% +$149K
APA icon
372
APA Corp
APA
$12.7B
$256K 0.02%
7,495
-14
-0.2% -$489
DLTR icon
373
Dollar Tree
DLTR
$25.1B
$254K 0.02%
1,773
– –
IFN
374
Aberdeen India Fund
IFN
$506M
$252K 0.02%
15,200
+3,500
+30% +$54.7K
MLM icon
375
Martin Marietta Materials
MLM
$33.4B
$252K 0.02%
+546
New +$215K
13 14
15
16 17

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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 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.