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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
+11.09%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$14.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.37%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
CX icon
Cemex
CX
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.7%
3 Communication Services 4.09%
4 Consumer Discretionary 3.43%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$9.83B
$11.5M 0.7%
56,200
-800
-1% -$144K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.5M 0.7%
152,507
-14,025
-8% -$998K
HEZU icon
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$11.3M 0.69%
340,067
-1,111
-0.3% -$35.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 0.66%
78,166
-2,086
-3% -$280K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.8M 0.66%
94,649
-7,159
-7% -$751K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.4M 0.63%
198,250
+5,586
+3% +$261K
BGC icon
32
BGC Group
BGC
$5.45B
$10.1M 0.61%
1,396,738
+10,004
+0.7% +$62K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.19M 0.56%
130,640
+36,929
+39% +$2.43M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$9.01M 0.55%
+179,107
New +$8.64M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$8.87M 0.54%
51,027
-7,321
-13% -$1.18M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.79M 0.53%
107,161
-122,269
-53% -$9.94M
V icon
37
Visa
V
$684B
$8.47M 0.51%
32,514
-2,398
-7% -$591K
HD icon
38
Home Depot
HD
$331B
$8.35M 0.51%
24,093
-1,312
-5% -$406K
BAC icon
39
Bank of America
BAC
$435B
$7.77M 0.47%
230,886
-21,097
-8% -$614K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$7.08M 0.43%
17,278
+1,050
+6% +$399K
UUUU icon
41
Energy Fuels
UUUU
$2.86B
$7.08M 0.43%
984,357
+5,898
+0.6% +$45.6K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$7.07M 0.43%
70,296
+2,366
+3% +$221K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$6.81M 0.41%
117,449
+103,118
+720% +$5.63M
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.78M 0.41%
67,588
+11,367
+20% +$1.14M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.66M 0.4%
39,104
+208
+0.5% +$33.5K
JPM icon
46
JPMorgan Chase
JPM
$935B
$6.65M 0.4%
39,088
+2,877
+8% +$436K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.63M 0.4%
48,620
-2,132
-4% -$277K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$6.46M 0.39%
59,564
-23,756
-29% -$2.48M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.23M 0.38%
42,287
+2,222
+6% +$308K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.21M 0.38%
85,486
+375
+0.4% +$25.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Robertson Stephens Wealth Management held 485 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management's Q4 2023 filing shows 43 new, 163 increased, 182 reduced and 43 closed positions. Its largest new stake was Cemex: 1,452,995 shares worth $1.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2023 buy was Cemex: 1,452,995 shares worth $1.13M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $24.6M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.7M.
  • Robertson Stephens Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.43M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Robertson Stephens Wealth Management opened 43 new positions and closed 43 in Q4 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.