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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
+5.61%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$147M
Cap. Flow
+$126M
Cap. Flow %
20.15%
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.91M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$5.66M 0.9%
25,601
+17,015
+198% +$3.71M
BGC icon
27
BGC Group
BGC
$5.45B
$5.14M 0.82%
1,064,818
+321,380
+43% +$1.37M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$5M 0.8%
82,292
-368
-0.4% -$22.4K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$4.94M 0.79%
306,342
+37,908
+14% +$598K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 0.76%
46,040
+11,740
+34% +$1.16M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.46M 0.71%
44,370
+4,025
+10% +$409K
BA icon
32
Boeing
BA
$171B
$4.27M 0.68%
16,758
+953
+6% +$212K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.07M 0.65%
119,417
+9,253
+8% +$297K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.74M 0.6%
41,133
+10,297
+33% +$915K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.72M 0.6%
37,796
+3,597
+11% +$329K
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.69M 0.59%
24,214
+9,816
+68% +$1.41M
DBJP icon
37
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$3.66M 0.59%
73,475
-20,128
-22% -$972K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.64M 0.58%
43,372
+1,856
+4% +$154K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.51M 0.56%
53,961
+14,584
+37% +$943K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.24M 0.52%
103,579
-12,450
-11% -$384K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$3.19M 0.51%
35,767
+221
+0.6% +$19.7K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.13M 0.5%
27,490
-14,691
-35% -$1.7M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 0.46%
11,210
+908
+9% +$221K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.81M 0.45%
64,979
-2,107
-3% -$93.7K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.78M 0.44%
9,432
+780
+9% +$210K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.74M 0.44%
56,706
-6,358
-10% -$294K
IXN icon
47
iShares Global Tech ETF
IXN
$8.32B
$2.72M 0.44%
53,112
+3,216
+6% +$165K
UUUU icon
48
Energy Fuels
UUUU
$2.86B
$2.69M 0.43%
474,023
+235,943
+99% +$1.21M
NMRK icon
49
Newmark Group
NMRK
$2.66B
$2.68M 0.43%
267,696
+90
+0% +$806
T icon
50
AT&T
T
$159B
$2.56M 0.41%
111,834
+42,719
+62% +$945K
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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BHC
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Robertson Stephens Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robertson Stephens Wealth Management held 302 positions worth $625M, up 31% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management deployed $126M of net new capital in Q1 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.16M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.72M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.16M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $3.13M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $625M portfolio in Q1 2021.
  • Robertson Stephens Wealth Management opened 57 new positions and closed 20 in Q1 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 31% quarter-over-quarter to $625M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.