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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
(+4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$9.68M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.76M |
| 3 |
Acuity Brands
AYI
|
+$7.31M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$605B
| $4.06M | 0.27% |
26,075
-190
| -0.7% | -$31.4K |
|
77
Chevron
CVX
$372B
| $4.03M | 0.27% |
23,879
+1,046
| +5% | +$169K |
|
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.87M | 0.26% |
42,848
+3,386
| +9% | +$308K |
|
79
NVIDIA
NVDA
$5.11T
| $3.86M | 0.26% |
88,790
+7,480
| +9% | +$335K |
|
80
Tesla
TSLA
$1.29T
| $3.84M | 0.26% |
15,360
+98
| +0.6% | +$25.2K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $3.8M | 0.26% |
63,297
+6,176
| +11% | +$385K |
|
82
Schwab US Broad Market ETF
SCHB
$44.2B
| $3.74M | 0.25% |
224,985
-32,895
| -13% | -$569K |
|
83
First Trust Cloud Computing ETF
SKYY
$3B
| $3.74M | 0.25% |
+49,226
| New | +$3.84M |
|
84
Starbucks
SBUX
$116B
| $3.64M | 0.25% |
39,914
+21,777
| +120% | +$2.14M |
|
85
Avantis International Equity ETF
AVDE
$18.3B
| $3.62M | 0.24% |
+64,986
| New | +$3.73M |
|
|
FISV
86
Fiserv Inc
FISV
$28.7B
| $3.59M | 0.24% |
31,808
-666
| -2% | -$82K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.58M | 0.24% |
49,186
-7,982
| -14% | -$595K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $3.55M | 0.24% |
78,488
-5,546
| -7% | -$243K |
|
89
Merck
MRK
$313B
| $3.54M | 0.24% |
34,124
+2,123
| +7% | +$229K |
|
90
ExxonMobil
XOM
$621B
| $3.49M | 0.24% |
29,706
-3
| -0% | -$329 |
|
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $3.45M | 0.23% |
57,311
| – | – |
|
92
iShares Latin America 40 ETF
ILF
$3.86B
| $3.4M | 0.23% |
132,951
-30,462
| -19% | -$814K |
|
93
Thermo Fisher Scientific
TMO
$211B
| $3.39M | 0.23% |
6,704
+2,130
| +47% | +$1.14M |
|
|
DFUS
94
Dimensional US Equity ETF
DFUS
$21.3B
| $3.39M | 0.23% |
72,858
+8,417
| +13% | +$407K |
|
95
iShares US Home Construction ETF
ITB
$2.26B
| $3.35M | 0.23% |
+42,549
| New | +$3.61M |
|
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.34M | 0.23% |
33,372
-77,735
| -70% | -$7.76M |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $3.27M | 0.22% |
34,578
+27,385
| +381% | +$2.69M |
|
98
AbbVie
ABBV
$432B
| $3.23M | 0.22% |
21,665
+250
| +1% | +$36.7K |
|
99
UnitedHealth
UNH
$375B
| $3.21M | 0.22% |
6,364
+357
| +6% | +$176K |
|
100
Comcast
CMCSA
$87.6B
| $3.17M | 0.21% |
71,582
-3,828
| -5% | -$171K |
|
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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.