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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
-0.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$52.8M
Cap. Flow
+$57.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
40.29%
Holding
354
New
20
Increased
94
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$46.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$32.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.58M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M

Sector Composition

Rank Sector Weight
1 Communication Services 8.74%
2 Technology 7.85%
3 Financials 5.18%
4 Consumer Discretionary 3.98%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$7.4M 0.84%
55,560
-9,140
-14% -$1.26M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.19M 0.81%
+70,500
New +$7.19M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.03M 0.79%
139,614
-38,821
-22% -$2.02M
CUE icon
29
Cue Biopharma
CUE
$113M
$6.97M 0.79%
15,950
– –
BGC icon
30
BGC Group
BGC
$5.53B
$6.57M 0.74%
1,261,320
+138,246
+12% +$734K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$6.57M 0.74%
81,966
+3,632
+5% +$301K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.44M 0.73%
28,983
-3,199
-10% -$729K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.23M 0.7%
63,307
+9,231
+17% +$935K
ADPT icon
34
Adaptive Biotechnologies
ADPT
$3.65B
$6.1M 0.69%
179,536
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$6.09M 0.69%
88,916
+7,424
+9% +$525K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.03M 0.68%
56,602
+8,743
+18% +$963K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$5.87M 0.66%
220,950
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$5.44M 0.61%
314,046
-3,162
-1% -$56.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.7B
$5.33M 0.6%
72,058
+17,541
+32% +$1.34M
QS icon
40
QuantumScape Corp
QS
$3.24B
$5.14M 0.58%
209,675
-2,000
-0.9% -$45.7K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.77M 0.54%
127,134
+1,606
+1% +$60.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$4.76M 0.54%
35,620
-10,060
-22% -$1.37M
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.44M 0.5%
100,008
– –
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.21M 0.48%
158,785
+3,838
+2% +$103K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.11M 0.46%
80,792
+24,235
+43% +$1.26M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.99M 0.45%
44,480
+436
+1% +$39.6K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.84M 0.43%
39,283
+476
+1% +$48.9K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.67M 0.41%
68,986
+20,557
+42% +$1.1M
UUUU icon
49
Energy Fuels
UUUU
$2.86B
$3.63M 0.41%
517,540
+19,755
+4% +$113K
IXN icon
50
iShares Global Tech ETF
IXN
$8.31B
$3.59M 0.41%
63,401
+13,397
+27% +$784K
1
2
3 4 5

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CA
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MGP
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Robertson Stephens Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robertson Stephens Wealth Management held 354 positions worth $885M, up 6.3% from $833M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robertson Stephens Wealth Management deployed $57.5M of net new capital in Q3 2021, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Acuity Brands, an estimated $32.5M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 70,500 shares worth $7.19M.
  • Robertson Stephens Wealth Management added most to Applovin in Q3 2021, an estimated $46.4M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2021 reduction was Acuity Brands, cutting an estimated $32.5M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $2.18M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 40% of its $885M portfolio in Q3 2021.
  • Robertson Stephens Wealth Management opened 20 new positions and closed 45 in Q3 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $885M.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.