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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
-12.73%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
106.47%
Top 10 Hldgs %
58.54%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.58%
2 Technology 1.5%
3 Communication Services 0.33%
4 Utilities 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.39T
$1.04M 1.04%
+10,227
New +$1.1M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.01M 1.01%
+9,744
New +$1.02M
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$953K 0.95%
+22,888
New +$1.01M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$946K 0.95%
+20,211
New +$1.02M
AMZN icon
30
Amazon
AMZN
$2.92T
$943K 0.94%
+12,560
New +$1.04M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$691K 0.69%
+7,052
New +$735K
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$650K 0.65%
+17,908
New +$723K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.8B
$527K 0.53%
+11,336
New +$572K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$487K 0.49%
+11,955
New +$507K
EIGI
35
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$456K 0.46%
+68,639
New +$569K
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$432K 0.43%
+10,692
New +$469K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$413K 0.41%
+3,240
New +$447K
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$392K 0.39%
+11,350
New +$429K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$389K 0.39%
+10,328
New +$418K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$386K 0.39%
+14,963
New +$416K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.3B
$372K 0.37%
+2,215
New +$413K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$365K 0.37%
+3,613
New +$395K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$351K 0.35%
+13,266
New +$361K
HTHT icon
44
Huazhu Hotels Group
HTHT
$13B
$348K 0.35%
+12,000
New +$346K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$339K 0.34%
+11,660
New +$371K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.27T
$325K 0.33%
+6,280
New +$336K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269K 0.27%
+7,855
New +$278K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$265K 0.27%
+5,221
New +$283K
NEE icon
49
NextEra Energy
NEE
$183B
$261K 0.26%
+6,000
New +$262K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$255K 0.26%
+5,462
New +$265K
1
2
3

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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Robertson Stephens Wealth Management, which disclosed 56 positions worth $100M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,019 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, followed by Technology and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 53,019 shares worth $13.3M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 59% of its $100M portfolio in Q4 2018.
  • Robertson Stephens Wealth Management disclosed 56 positions in Q4 2018, its first 13F filing on record.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.