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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
+9.6%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$273M
(+27%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
466
New
60
Increased
186
Reduced
142
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.3M |
| 5 |
Datadog
DDOG
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.18M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.01M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.54M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $10.8M | 0.83% |
342,107
+2,258
| +0.7% | +$69.5K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.4M | 0.8% |
51,142
-9,891
| -16% | -$1.98M |
|
28
iShares Russell Mid-Cap ETF
IWR
$56B
| $9.82M | 0.76% |
140,379
-44,201
| -24% | -$3.12M |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.54M | 0.73% |
91,956
-3,344
| -4% | -$321K |
|
30
Home Depot
HD
$331B
| $8.32M | 0.64% |
28,189
+541
| +2% | +$166K |
|
31
iShares S&P 500 Growth ETF
IVW
$73.8B
| $8.29M | 0.64% |
129,742
-14,709
| -10% | -$899K |
|
32
Visa
V
$684B
| $8.08M | 0.62% |
35,820
-784
| -2% | -$175K |
|
33
Bank of America
BAC
$435B
| $7.76M | 0.6% |
271,345
+241
| +0.1% | +$7.96K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.56M | 0.58% |
+76,159
| New | +$7.56M |
|
35
BGC Group
BGC
$5.45B
| $7.17M | 0.55% |
1,370,836
+29,206
| +2% | +$134K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.03M | 0.54% |
54,318
+21
| +0% | +$2.74K |
|
37
McDonald's
MCD
$192B
| $7.03M | 0.54% |
25,144
+18,157
| +260% | +$4.86M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.02M | 0.54% |
177,988
-24,378
| -12% | -$969K |
|
39
PepsiCo
PEP
$190B
| $6.53M | 0.5% |
35,823
+3,187
| +10% | +$557K |
|
40
Danaher
DHR
$137B
| $6.14M | 0.47% |
27,434
+179
| +0.7% | +$40.7K |
|
41
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.09M | 0.47% |
+102,363
| New | +$5.83M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.95M | 0.46% |
38,613
-14,014
| -27% | -$2.15M |
|
43
T. Rowe Price
TROW
$23.9B
| $5.74M | 0.44% |
50,861
+47
| +0.1% | +$5.37K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.72M | 0.44% |
+57,118
| New | +$5.7M |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $5.5M | 0.42% |
54,704
-5,532
| -9% | -$555K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $5.48M | 0.42% |
215,183
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$48.2B
| $5.48M | 0.42% |
24,313
+997
| +4% | +$219K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.42M | 0.42% |
53,603
-3,203
| -6% | -$322K |
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.4M | 0.42% |
133,864
+110,248
| +467% | +$4.46M |
|
50
iShares MSCI Thailand ETF
THD
$369M
| $5.34M | 0.41% |
+72,798
| New | +$5.49M |
|
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Robertson Stephens Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Robertson Stephens Wealth Management held 466 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Robertson Stephens Wealth Management deployed $133M of net new capital in Q1 2023, opening 60 new positions and adding to 186 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.03M trimmed.
- Robertson Stephens Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.
- Robertson Stephens Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $16.9M increase.
- Robertson Stephens Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.03M.
- Robertson Stephens Wealth Management fully exited Everpure Inc in Q1 2023, selling an estimated $1.02M.
- Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.3B portfolio in Q1 2023.
- Robertson Stephens Wealth Management opened 60 new positions and closed 27 in Q1 2023.
- Robertson Stephens Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.3B.
Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.