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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
+11.09%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$14.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.37%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
CX icon
Cemex
CX
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.7%
3 Communication Services 4.09%
4 Consumer Discretionary 3.43%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.12M 0.37%
68,408
-5,052
-7% -$418K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.07M 0.37%
+260,332
New +$5.82M
TROW icon
53
T. Rowe Price
TROW
$24.2B
$5.44M 0.33%
50,516
-175
-0.3% -$17.4K
PEP icon
54
PepsiCo
PEP
$190B
$5.34M 0.32%
31,221
-2,988
-9% -$496K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.17M 0.31%
53,390
-275,677
-84% -$24.7M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$5.12M 0.31%
78,796
+15,499
+24% +$949K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$5.09M 0.31%
135,325
+222
+0.2% +$7.68K
DHR icon
58
Danaher
DHR
$139B
$5.07M 0.31%
21,906
-4,824
-18% -$1.03M
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$4.98M 0.3%
77,689
+27,210
+54% +$1.61M
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.79M 0.29%
56,757
-8,855
-13% -$690K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$4.57M 0.28%
95,627
+36,045
+60% +$1.65M
WMT icon
62
Walmart Inc
WMT
$881B
$4.49M 0.27%
85,191
-82,362
-49% -$4.36M
MCD icon
63
McDonald's
MCD
$191B
$4.43M 0.27%
14,939
-8,757
-37% -$2.38M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.4B
$4.41M 0.27%
21,987
-20,469
-48% -$3.67M
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.37M 0.27%
57,847
-1,618
-3% -$115K
CAT icon
66
Caterpillar
CAT
$382B
$4.35M 0.26%
14,707
-177
-1% -$45.9K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$4.32M 0.26%
19,342
+5,057
+35% +$1.06M
DFUS
68
Dimensional US Equity ETF
DFUS
$21.2B
$4.3M 0.26%
82,922
+10,064
+14% +$487K
JNJ icon
69
Johnson & Johnson
JNJ
$612B
$4.28M 0.26%
27,286
+1,211
+5% +$186K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.9B
$4.2M 0.26%
226,164
+1,179
+0.5% +$20.4K
COST icon
71
Costco
COST
$422B
$4.12M 0.25%
+6,108
New +$3.62M
MRK icon
72
Merck
MRK
$316B
$4.07M 0.25%
37,083
+2,959
+9% +$307K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.06M 0.25%
100,965
-24,405
-19% -$942K
NVDA icon
74
NVIDIA
NVDA
$5.03T
$4.01M 0.24%
80,890
-7,900
-9% -$366K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$4M 0.24%
26,754
-2,895
-10% -$407K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Robertson Stephens Wealth Management held 485 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management's Q4 2023 filing shows 43 new, 163 increased, 182 reduced and 43 closed positions. Its largest new stake was Cemex: 1,452,995 shares worth $1.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2023 buy was Cemex: 1,452,995 shares worth $1.13M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $24.6M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.7M.
  • Robertson Stephens Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.43M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Robertson Stephens Wealth Management opened 43 new positions and closed 43 in Q4 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.