We are live on ! Find out more
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
+5.61%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$147M
Cap. Flow
+$126M
Cap. Flow %
20.15%
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.91M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.37B
$2.41M 0.38%
43,704
-54
-0.1% -$3K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.4M 0.38%
91,772
+31,962
+53% +$854K
HD icon
53
Home Depot
HD
$339B
$2.37M 0.38%
7,774
+1,250
+19% +$345K
NFLX icon
54
Netflix
NFLX
$305B
$2.21M 0.35%
42,360
+1,560
+4% +$82.7K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29B
$2.2M 0.35%
+43,200
New +$2.15M
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.09M 0.33%
41,520
+1,995
+5% +$97.6K
TSLA icon
57
Tesla
TSLA
$1.27T
$2.07M 0.33%
9,309
-2,463
-21% -$618K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.06M 0.33%
27,814
+961
+4% +$69.5K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.3B
$1.96M 0.31%
13,896
+11,587
+502% +$1.56M
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.94M 0.31%
38,668
+281
+0.7% +$14.1K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.79M 0.29%
30,368
– –
V icon
62
Visa
V
$683B
$1.77M 0.28%
8,374
+5,097
+156% +$1.07M
IMTB icon
63
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$1.75M 0.28%
+34,380
New +$1.78M
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$1.73M 0.28%
10,516
+2,917
+38% +$472K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.71M 0.27%
69,790
+760
+1% +$17.5K
SPGI icon
66
S&P Global
SPGI
$123B
$1.71M 0.27%
4,835
+18
+0.4% +$5.99K
USB icon
67
US Bancorp
USB
$99.6B
$1.68M 0.27%
30,134
+230
+0.8% +$11.5K
PEP icon
68
PepsiCo
PEP
$191B
$1.67M 0.27%
11,809
+2,524
+27% +$346K
ROST icon
69
Ross Stores
ROST
$81.1B
$1.66M 0.27%
13,819
+133
+1% +$15.8K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.64M 0.26%
24,039
+329
+1% +$21.6K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.6M 0.26%
32,643
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.2B
$1.55M 0.25%
47,625
+15,148
+47% +$516K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.25%
4
+3
+300% +$1.1M
MRK icon
74
Merck
MRK
$316B
$1.52M 0.24%
20,454
+9,861
+93% +$727K
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.49M 0.24%
38,060
-252
-0.7% -$9.73K
1 2
3
4 5

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robertson Stephens Wealth Management held 302 positions worth $625M, up 31% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management deployed $126M of net new capital in Q1 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.16M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.72M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.16M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $3.13M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $625M portfolio in Q1 2021.
  • Robertson Stephens Wealth Management opened 57 new positions and closed 20 in Q1 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 31% quarter-over-quarter to $625M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.