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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
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 5 |
Cemex
CX
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$24.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Stereotaxis
STXS
$141M
| – | – |
-15,000
| Closed | -$23.7K |
|
477
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-58,204
| Closed | -$1.35M |
|
478
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,550
| Closed | -$265K |
|
479
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-5,392
| Closed | -$280K |
|
480
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-10,124
| Closed | -$586K |
|
481
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| – | – |
-3,090
| Closed | -$241K |
|
|
DM
482
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,000
| Closed | -$14.6K |
|
|
MTTR
483
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-10,000
| Closed | -$21.7K |
|
|
IBTD
484
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-93,827
| Closed | -$2.33M |
|
|
LAC
485
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-19,983
| Closed | -$340K |
|
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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.