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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
-2.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$69M
Cap. Flow
+$116M
Cap. Flow %
7.86%
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.58M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
3
AYI icon
Acuity Brands
AYI
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.69M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 4.28%
3 Financials 4.26%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 0.71%
80,252
+1,623
+2% +$210K
HEZU icon
27
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$10.5M 0.71%
341,178
+722
+0.2% +$22.8K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.3M 0.7%
101,808
+8,053
+9% +$862K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.87M 0.67%
69,678
+16,487
+31% +$2.46M
AYI icon
30
Acuity Brands
AYI
$9.83B
$9.71M 0.65%
57,000
-44,759
-44% -$7.31M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$9.03M 0.61%
58,348
-59,888
-51% -$9.68M
WMT icon
32
Walmart Inc
WMT
$885B
$8.93M 0.6%
167,553
+126,447
+308% +$6.73M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.8M 0.59%
192,664
+92,906
+93% +$4.41M
UUUU icon
34
Energy Fuels
UUUU
$2.86B
$8.59M 0.58%
978,459
+31,557
+3% +$217K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$8.54M 0.58%
83,320
-7,304
-8% -$770K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$8.53M 0.58%
36,150
+11,615
+47% +$2.84M
V icon
37
Visa
V
$684B
$8.03M 0.54%
34,912
+531
+2% +$128K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.85M 0.53%
179,629
+59,284
+49% +$2.65M
HD icon
39
Home Depot
HD
$331B
$7.68M 0.52%
25,405
-621
-2% -$200K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$7.54M 0.51%
42,456
-1,931
-4% -$363K
BGC icon
41
BGC Group
BGC
$5.45B
$7.32M 0.49%
1,386,734
-4,836
-0.3% -$24.1K
PG icon
42
Procter & Gamble
PG
$336B
$7.11M 0.48%
48,737
+1,744
+4% +$266K
BAC icon
43
Bank of America
BAC
$435B
$6.9M 0.47%
251,983
-8,565
-3% -$253K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.53M 0.44%
50,752
-636
-1% -$84.4K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.49M 0.44%
129,455
+62,900
+95% +$3.3M
MCD icon
46
McDonald's
MCD
$192B
$6.24M 0.42%
23,696
+7,711
+48% +$2.2M
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.14M 0.41%
67,930
+10,241
+18% +$964K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.07M 0.41%
38,896
-286
-0.7% -$46.4K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.03M 0.41%
93,711
-51,728
-36% -$3.46M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.91M 0.4%
73,460
+566
+0.8% +$47.9K
1
2
3 4 5

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Robertson Stephens Wealth Management held 476 positions worth $1.48B, up 4.9% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robertson Stephens Wealth Management deployed $116M of net new capital in Q3 2023, opening 59 new positions and adding to 171 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $31M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.68M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Poland ETF in Q3 2023, selling an estimated $6.69M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Robertson Stephens Wealth Management opened 59 new positions and closed 34 in Q3 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.48B.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.