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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.63M 0.28%
38,734
+12,915
+50% +$1.16M
CVX icon
77
Chevron
CVX
$379B
$3.62M 0.28%
22,185
+779
+4% +$131K
DFS
78
DELISTED
Discover Financial Services
DFS
$3.58M 0.28%
36,196
-166
-0.5% -$17.8K
BSJP
79
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.57M 0.27%
158,887
-19,066
-11% -$427K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.56M 0.27%
85,934
+16,618
+24% +$711K
RTX icon
81
RTX Corp
RTX
$294B
$3.54M 0.27%
36,125
+609
+2% +$60K
XOM icon
82
ExxonMobil
XOM
$638B
$3.48M 0.27%
31,759
+7,729
+32% +$855K
MRK icon
83
Merck
MRK
$316B
$3.44M 0.26%
32,074
-955
-3% -$103K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.42M 0.26%
37,865
-9,450
-20% -$836K
BA icon
85
Boeing
BA
$187B
$3.35M 0.26%
15,758
-966
-6% -$201K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.33M 0.26%
32,402
+296
+0.9% +$31.6K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$3.27M 0.25%
29,710
-247
-0.8% -$27.9K
CMCSA icon
88
Comcast
CMCSA
$88.5B
$3.17M 0.24%
83,698
-179
-0.2% -$6.77K
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$3.1M 0.24%
58,311
-150
-0.3% -$7.67K
BLK icon
90
Blackrock
BLK
$175B
$3.07M 0.24%
4,590
+6
+0.1% +$4.23K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.04M 0.23%
16,059
-8,056
-33% -$1.56M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.01M 0.23%
32,138
+885
+3% +$86.5K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.97M 0.23%
+58,650
New +$2.96M
SHW icon
94
Sherwin-Williams
SHW
$87.8B
$2.93M 0.23%
13,026
+154
+1% +$35.2K
CVS icon
95
CVS Health
CVS
$133B
$2.88M 0.22%
38,820
-5,612
-13% -$471K
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
$2.86M 0.22%
64,441
– –
UNH icon
97
UnitedHealth
UNH
$370B
$2.81M 0.22%
5,950
+48
+0.8% +$23.2K
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.77M 0.21%
111,646
+20,909
+23% +$517K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$2.76M 0.21%
14,757
-5,468
-27% -$981K
TMO icon
100
Thermo Fisher Scientific
TMO
$209B
$2.74M 0.21%
4,755
-36
-0.8% -$20.3K
2 3
4
5 6

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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 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.