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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
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
+$102M
Cap. Flow %
7.23%
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
HSY icon
Hershey
HSY
+$6.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.15%
3 Communication Services 3.94%
4 Consumer Discretionary 3.79%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$11.1M 0.78%
32,087
+30,258
+1,654% +$10.2M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$10.1M 0.71%
93,755
+40,152
+75% +$4.04M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.82M 0.69%
145,439
-55,875
-28% -$3.79M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$9.67M 0.68%
90,624
-12,780
-12% -$1.37M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$9.41M 0.67%
78,629
-13,327
-14% -$1.53M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.8B
$9.27M 0.66%
126,989
-13,390
-10% -$931K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.5B
$8.31M 0.59%
44,387
-16,908
-28% -$3.01M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$8.27M 0.59%
37,560
-13,582
-27% -$2.83M
V icon
34
Visa
V
$682B
$8.16M 0.58%
34,381
-1,439
-4% -$329K
HD icon
35
Home Depot
HD
$330B
$8.08M 0.57%
26,026
-2,163
-8% -$639K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$7.96M 0.56%
53,191
+41,995
+375% +$6.05M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$187B
$7.56M 0.54%
53,237
-40,291
-43% -$5.6M
BAC icon
38
Bank of America
BAC
$434B
$7.48M 0.53%
260,548
-10,797
-4% -$308K
HSY icon
39
Hershey
HSY
$35.6B
$7.18M 0.51%
28,739
+25,788
+874% +$6.76M
PG icon
40
Procter & Gamble
PG
$332B
$7.13M 0.5%
46,993
+32,259
+219% +$4.86M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7.11M 0.5%
219,848
+164,179
+295% +$5.41M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.82M 0.48%
51,388
-2,930
-5% -$386K
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$695M
$6.69M 0.47%
348,761
+70,068
+25% +$1.24M
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.92B
$6.55M 0.46%
105,281
+2,918
+3% +$178K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.4M 0.45%
39,182
+569
+1% +$89.1K
PEP icon
46
PepsiCo
PEP
$190B
$6.36M 0.45%
34,339
-1,484
-4% -$277K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.19M 0.44%
72,894
+8,240
+13% +$631K
BGC icon
48
BGC Group
BGC
$5.55B
$6.16M 0.44%
1,391,570
+20,734
+2% +$91.9K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.11M 0.43%
147,422
+13,558
+10% +$539K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$5.98M 0.42%
24,535
+222
+0.9% +$51.1K
1
2
3 4 5

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ICP
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CA
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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
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AI
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BHC
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AP
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Robertson Stephens Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
  • Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
  • Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.