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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
+9.6%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$273M
Cap. Flow
+$133M
Cap. Flow %
10.21%
Top 10 Hldgs %
33.22%
Holding
466
New
60
Increased
186
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M
5
DDOG icon
Datadog
DDOG
+$8.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.24M 0.4%
113,479
+27,523
+32% +$1.26M
FISV
52
Fiserv Inc
FISV
$29.3B
$5.12M 0.39%
45,327
+10,504
+30% +$1.16M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.09M 0.39%
41,007
+13,954
+52% +$1.68M
UUUU icon
54
Energy Fuels
UUUU
$3.24B
$4.98M 0.38%
893,242
+93,560
+12% +$606K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.88M 0.38%
84,152
+25,685
+44% +$1.4M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.83M 0.37%
64,654
+14,412
+29% +$1.03M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.79M 0.37%
149,102
+8,803
+6% +$306K
IBHF icon
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$4.75M 0.37%
208,460
-27,641
-12% -$626K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.7M 0.36%
63,754
-20,992
-25% -$1.55M
QQQ icon
60
Invesco QQQ Trust
QQQ
$485B
$4.7M 0.36%
14,625
-10,447
-42% -$3.08M
SBUX icon
61
Starbucks
SBUX
$120B
$4.64M 0.36%
44,514
+35,373
+387% +$3.68M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.62M 0.36%
14,963
+2,834
+23% +$873K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.56M 0.35%
62,688
-297
-0.5% -$21.3K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.44M 0.34%
99,758
-125
-0.1% -$5.8K
EPOL icon
65
iShares MSCI Poland ETF
EPOL
$754M
$4.31M 0.33%
+278,693
New +$4.42M
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$4.19M 0.32%
+93,305
New +$4.01M
HYGH icon
67
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$4.17M 0.32%
+50,358
New +$4.17M
JNJ icon
68
Johnson & Johnson
JNJ
$612B
$4.06M 0.31%
26,170
+2,327
+10% +$376K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.8B
$4.04M 0.31%
253,350
+189
+0.1% +$2.96K
TSLA icon
70
Tesla
TSLA
$1.3T
$3.92M 0.3%
18,881
+3,737
+25% +$652K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.82B
$3.81M 0.29%
+159,501
New +$3.83M
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.76M 0.29%
60,718
-8,731
-13% -$535K
QCOM icon
73
Qualcomm
QCOM
$171B
$3.74M 0.29%
29,353
+485
+2% +$60.3K
JPM icon
74
JPMorgan Chase
JPM
$956B
$3.73M 0.29%
28,646
+581
+2% +$79.6K
CAT icon
75
Caterpillar
CAT
$410B
$3.68M 0.28%
16,092
+1,210
+8% +$293K
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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Robertson Stephens Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Robertson Stephens Wealth Management held 466 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $133M of net new capital in Q1 2023, opening 60 new positions and adding to 186 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.03M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.
  • Robertson Stephens Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $16.9M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.03M.
  • Robertson Stephens Wealth Management fully exited Everpure Inc in Q1 2023, selling an estimated $1.02M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.3B portfolio in Q1 2023.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 27 in Q1 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.