We are live on ! Find out more
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
+9.93%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$749K
Cap. Flow
-$16.7M
Cap. Flow %
-8.44%
Top 10 Hldgs %
52.73%
Holding
123
New
2
Increased
28
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.82M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.22M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.88M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Consumer Discretionary 3.4%
3 Healthcare 3.18%
4 Technology 1.93%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.19M 1.1%
33,307
-774
-2% -$49.7K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$2.01M 1.01%
24,682
+8,014
+48% +$640K
ROST icon
28
Ross Stores
ROST
$80.7B
$1.83M 0.92%
15,700
-1,000
-6% -$113K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.27T
$1.51M 0.76%
22,580
-1,400
-6% -$90.3K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.47M 0.74%
31,778
+3,356
+12% +$154K
DBJP icon
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$1.46M 0.74%
34,236
+8,187
+31% +$343K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.31M 0.66%
27,056
-1,276
-5% -$59.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.4B
$1.28M 0.65%
7,745
-484
-6% -$76.5K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.24M 0.63%
9,900
– –
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.19M 0.6%
29,695
+16,715
+129% +$614K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$1.14M 0.57%
22,888
– –
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.12M 0.57%
20,211
-12,862
-39% -$692K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.04M 0.52%
9,493
-20,314
-68% -$2.2M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.52%
12,223
-4,900
-29% -$415K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$996K 0.5%
18,578
-1,251
-6% -$64.4K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.8B
$961K 0.48%
16,124
-156
-1% -$8.96K
MRK icon
42
Merck
MRK
$321B
$957K 0.48%
10,964
-9,463
-46% -$777K
META icon
43
Meta Platforms (Facebook)
META
$1.4T
$927K 0.47%
4,518
-1,000
-18% -$194K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$884K 0.45%
27,388
+5,954
+28% +$189K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.5B
$843K 0.43%
20,040
-41,620
-67% -$1.68M
HD icon
46
Home Depot
HD
$330B
$773K 0.39%
3,544
+800
+29% +$181K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.09B
$740K 0.37%
16,806
-384
-2% -$16.1K
DVYE icon
48
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$722K 0.36%
17,795
-9,265
-34% -$358K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.4B
$714K 0.36%
42,492
-9,958
-19% -$164K
CVX icon
50
Chevron
CVX
$386B
$653K 0.33%
5,426
-6,513
-55% -$767K
1
2
3 4 5

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Robertson Stephens Wealth Management held 123 positions worth $198M, up 0.38% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Robertson Stephens Wealth Management withdrew a net $16.7M in Q4 2019, closing 19 positions and reducing 60 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Robertson Stephens Wealth Management opened a new position in Adaptive Biotechnologies worth $3.98M.

  • Robertson Stephens Wealth Management's largest Q4 2019 buy was Adaptive Biotechnologies: 132,916 shares worth $3.98M.
  • Robertson Stephens Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $2.4M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.57M.
  • Robertson Stephens Wealth Management fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $621K.
  • Robertson Stephens Wealth Management's ten largest holdings make up 53% of its $198M portfolio in Q4 2019.
  • Robertson Stephens Wealth Management opened 2 new positions and closed 19 in Q4 2019.
  • Robertson Stephens Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $198M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.