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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
-2.41%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$69M
Cap. Flow
+$116M
Cap. Flow %
7.86%
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.58M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
3
AYI icon
Acuity Brands
AYI
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.69M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 4.28%
3 Financials 4.26%
4 Consumer Discretionary 3.68%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$139B
$5.88M 0.4%
26,730
-282
-1% -$62.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$469B
$5.82M 0.39%
16,228
+468
+3% +$174K
PEP icon
53
PepsiCo
PEP
$191B
$5.8M 0.39%
34,209
-130
-0.4% -$23.6K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.78M 0.39%
100,434
+68,969
+219% +$3.97M
HSY icon
55
Hershey
HSY
$35.7B
$5.75M 0.39%
28,762
+23
+0.1% +$5.15K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$5.66M 0.38%
56,221
-334
-0.6% -$33.5K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.58M 0.38%
85,111
+1,425
+2% +$95K
SMH icon
58
VanEck Semiconductor ETF
SMH
$68.5B
$5.52M 0.37%
38,069
+2,848
+8% +$431K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$5.43M 0.37%
+71,576
New +$5.7M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.37M 0.36%
15,341
+3,905
+34% +$1.39M
TROW icon
61
T. Rowe Price
TROW
$24.3B
$5.32M 0.36%
50,691
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$5.3M 0.36%
40,065
-1,161
-3% -$159K
JPM icon
63
JPMorgan Chase
JPM
$937B
$5.25M 0.35%
36,211
+1,999
+6% +$300K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.15M 0.35%
101,472
+44,237
+77% +$2.24M
IYE icon
65
iShares US Energy ETF
IYE
$1.74B
$5.04M 0.34%
+105,487
New +$4.87M
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.93M 0.33%
65,612
+20,742
+46% +$1.63M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.76M 0.32%
125,370
-5,664
-4% -$224K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.75M 0.32%
136,798
+92,011
+205% +$3.23M
RS icon
69
Reliance Steel & Aluminium
RS
$20.9B
$4.52M 0.31%
17,250
+59
+0.3% +$16.4K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.48M 0.3%
135,103
-11,626
-8% -$401K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.44M 0.3%
65,045
+4,605
+8% +$323K
HYGH icon
72
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$4.34M 0.29%
52,124
+2,223
+4% +$186K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.11M 0.28%
59,465
+9,159
+18% +$659K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$189B
$4.09M 0.28%
29,649
-23,588
-44% -$3.38M
CAT icon
75
Caterpillar
CAT
$382B
$4.06M 0.27%
14,884
-389
-3% -$106K
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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AI
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BHC
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Robertson Stephens Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robertson Stephens Wealth Management held 476 positions worth $1.48B, up 4.9% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robertson Stephens Wealth Management deployed $116M of net new capital in Q3 2023, opening 59 new positions and adding to 171 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.68M trimmed.

  • Robertson Stephens Wealth Management's largest Q3 2023 buy was Dimensional World ex US Core Equity 2 ETF: 471,933 shares worth $10.6M.
  • Robertson Stephens Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $31M increase.
  • Robertson Stephens Wealth Management's biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.68M.
  • Robertson Stephens Wealth Management fully exited iShares MSCI Poland ETF in Q3 2023, selling an estimated $6.69M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Robertson Stephens Wealth Management opened 59 new positions and closed 34 in Q3 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $1.48B.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.