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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
+14.02%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$71.4M
Cap. Flow
+$20.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
77
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$7.22M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$2.95M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.44%
3 Financials 4.95%
4 Consumer Discretionary 3.92%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$4.29M 0.9%
93,603
+2,241
+2% +$96.2K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.07M 0.85%
40,345
-148
-0.4% -$14K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.2B
$4.07M 0.85%
268,434
-11,694
-4% -$167K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$3.41M 0.71%
35,546
-430
-1% -$40.6K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.4M 0.71%
116,029
+92,154
+386% +$2.54M
BA icon
31
Boeing
BA
$171B
$3.38M 0.71%
15,805
+1,357
+9% +$261K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.34M 0.7%
41,516
+1,706
+4% +$132K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.25M 0.68%
110,164
+9,294
+9% +$249K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.13M 0.65%
28,744
+23,536
+452% +$2.51M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.03M 0.63%
34,199
+979
+3% +$82.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3M 0.63%
34,300
-2,900
-8% -$244K
BGC icon
37
BGC Group
BGC
$5.45B
$2.97M 0.62%
743,438
+18,799
+3% +$65.8K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.83M 0.59%
63,064
-1,099
-2% -$46.7K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.82M 0.59%
67,086
+9,935
+17% +$387K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.79M 0.58%
31,860
-7,480
-19% -$631K
TSLA icon
41
Tesla
TSLA
$1.23T
$2.77M 0.58%
11,772
-1,563
-12% -$267K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.65M 0.55%
30,836
+14,964
+94% +$1.22M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.51M 0.53%
39,377
+4,209
+12% +$255K
IXN icon
44
iShares Global Tech ETF
IXN
$8.32B
$2.5M 0.52%
49,896
+5,478
+12% +$253K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.5%
10,302
+163
+2% +$35.9K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.13B
$2.39M 0.5%
43,758
+7,392
+20% +$386K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.49%
8,652
-2,912
-25% -$798K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.36M 0.49%
40,333
+27,470
+214% +$1.6M
NFLX icon
49
Netflix
NFLX
$299B
$2.21M 0.46%
40,800
– –
NMRK icon
50
Newmark Group
NMRK
$2.66B
$1.95M 0.41%
267,606
+45,234
+20% +$280K
1
2
3 4 5

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CA
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MGP
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BWA
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JSW
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Robertson Stephens Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Robertson Stephens Wealth Management held 267 positions worth $478M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robertson Stephens Wealth Management deployed $20.1M of net new capital in Q4 2020, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was T. Rowe Price: 50,459 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $2.95M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2020 buy was T. Rowe Price: 50,459 shares worth $7.64M.
  • Robertson Stephens Wealth Management added most to iShares Currency Hedged MSCI Eurozone ETF in Q4 2020, an estimated $5.43M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2020 reduction was Adaptive Biotechnologies, cutting an estimated $2.95M.
  • Robertson Stephens Wealth Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2020, selling an estimated $4.77M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 38% of its $478M portfolio in Q4 2020.
  • Robertson Stephens Wealth Management opened 30 new positions and closed 22 in Q4 2020.
  • Robertson Stephens Wealth Management's portfolio value rose 18% quarter-over-quarter to $478M.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.