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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
EWW icon
451
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-16,862
Closed -$982K
EZU icon
452
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-9,063
Closed -$383K
FEZ icon
453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-23,899
Closed -$1M
FUTY icon
454
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-10,161
Closed -$385K
GBF icon
455
iShares Government/Credit Bond ETF
GBF
$128M
– –
-5,175
Closed -$518K
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-12,501
Closed -$276K
HYGH icon
457
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-52,124
Closed -$4.34M
HYS icon
458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-42,848
Closed -$3.87M
HYZD icon
459
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-45,773
Closed -$967K
IGF icon
460
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-5,012
Closed -$217K
IHF icon
461
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-8,800
Closed -$435K
ILF icon
462
iShares Latin America 40 ETF
ILF
$3.8B
– –
-132,951
Closed -$3.4M
IYK icon
463
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-6,990
Closed -$439K
KLAC icon
464
KLA
KLAC
$252B
– –
-14,030
Closed -$644K
MELI icon
465
Mercado Libre
MELI
$92.8B
– –
-400
Closed -$507K
MINT icon
466
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-33,372
Closed -$3.34M
MOAT icon
467
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-71,576
Closed -$5.43M
MRVL icon
468
Marvell Technology
MRVL
$189B
– –
-4,122
Closed -$223K
NG icon
469
NovaGold Resources
NG
$3.03B
– –
-165,569
Closed -$636K
ON icon
470
ON Semiconductor
ON
$18.6B
– –
-2,238
Closed -$208K
PFFA icon
471
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
– –
-56,778
Closed -$1.1M
RS icon
472
Reliance Steel & Aluminium
RS
$21.3B
– –
-17,250
Closed -$4.52M
SABR icon
473
Sabre
SABR
$886M
– –
-10,000
Closed -$44.9K
SLYV icon
474
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-4,947
Closed -$358K
SRLN icon
475
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-5,454
Closed -$229K
16 17 18
19
20

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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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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.