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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
-12.73%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
106.47%
Top 10 Hldgs %
58.54%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.58%
2 Technology 1.5%
3 Communication Services 0.33%
4 Utilities 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
51
DELISTED
Calavo Growers
CVGW
$230K 0.23%
+3,155
New +$295K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.6B
$227K 0.23%
+3,539
New +$243K
CELG
53
DELISTED
Celgene Corp
CELG
$224K 0.22%
+3,502
New +$259K
BAC icon
54
Bank of America
BAC
$434B
$209K 0.21%
+8,500
New +$231K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.21%
+2,572
New +$215K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$203K 0.2%
+2,496
New +$211K
1 2
3

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
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Robertson Stephens Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Robertson Stephens Wealth Management, which disclosed 56 positions worth $100M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,019 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, followed by Technology and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 53,019 shares worth $13.3M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 59% of its $100M portfolio in Q4 2018.
  • Robertson Stephens Wealth Management disclosed 56 positions in Q4 2018, its first 13F filing on record.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.