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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
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
+$102M
Cap. Flow %
7.23%
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
HSY icon
Hershey
HSY
+$6.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 4.15%
3 Communication Services 3.94%
4 Consumer Discretionary 3.79%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
51
Energy Fuels
UUUU
$2.85B
$5.91M 0.42%
946,902
+53,660
+6% +$315K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$5.84M 0.41%
215,183
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$451B
$5.83M 0.41%
15,760
+1,135
+8% +$382K
DHR icon
54
Danaher
DHR
$136B
$5.75M 0.41%
27,012
-422
-2% -$89.3K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.4B
$5.74M 0.41%
124,796
+31,491
+34% +$1.44M
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.69M 0.4%
56,555
+1,851
+3% +$186K
TROW icon
57
T. Rowe Price
TROW
$24B
$5.68M 0.4%
50,691
-170
-0.3% -$18.6K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.56M 0.39%
41,226
+219
+0.5% +$27.9K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.47M 0.39%
120,345
+6,866
+6% +$314K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.45M 0.39%
83,686
-466
-0.6% -$28.4K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.4M 0.38%
57,689
+27,039
+88% +$2.4M
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.7B
$5.36M 0.38%
35,221
+19,667
+126% +$2.66M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.18M 0.37%
131,034
-46,954
-26% -$1.85M
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.62B
$5.09M 0.36%
111,010
+66,088
+147% +$3.01M
JPM icon
65
JPMorgan Chase
JPM
$936B
$4.98M 0.35%
34,212
+5,566
+19% +$766K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.95M 0.35%
146,729
-2,373
-2% -$77.4K
MCD icon
67
McDonald's
MCD
$191B
$4.77M 0.34%
15,985
-9,159
-36% -$2.66M
RS icon
68
Reliance Steel & Aluminium
RS
$20.8B
$4.67M 0.33%
+17,191
New +$4.26M
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.63M 0.33%
99,758
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$42.9B
$4.44M 0.31%
257,880
+4,530
+2% +$73.8K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.85B
$4.44M 0.31%
163,413
+3,912
+2% +$99.6K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$4.35M 0.31%
26,265
+95
+0.4% +$15.3K
IBHF icon
73
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$4.31M 0.31%
189,488
-18,972
-9% -$428K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.25M 0.3%
57,168
-5,520
-9% -$403K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.18M 0.3%
60,440
+47,650
+373% +$2.99M
1 2
3
4 5

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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
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
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BHC
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AP
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Robertson Stephens Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.

  • Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
  • Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
  • Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
  • Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.