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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
AVDE icon
76
Avantis International Equity ETF
AVDE
$18.2B
$3.98M 0.24%
65,819
+833
+1% +$47.2K
TSLA icon
77
Tesla
TSLA
$1.27T
$3.96M 0.24%
15,921
+561
+4% +$133K
GSAT icon
78
Globalstar
GSAT
$10.8B
$3.91M 0.24%
134,400
+4,667
+4% +$103K
FISV
79
Fiserv Inc
FISV
$29B
$3.9M 0.24%
29,348
-2,460
-8% -$302K
PG icon
80
Procter & Gamble
PG
$338B
$3.82M 0.23%
26,060
-22,677
-47% -$3.36M
NFLX icon
81
Netflix
NFLX
$305B
$3.8M 0.23%
78,000
-1,680
-2% -$73.3K
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.67M 0.22%
41,213
+25,841
+168% +$2.18M
CMG icon
84
Chipotle Mexican Grill
CMG
$47.4B
$3.59M 0.22%
78,600
-1,850
-2% -$77K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.59M 0.22%
34,149
-429
-1% -$42K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.57M 0.22%
+66,307
New +$3.21M
BA icon
87
Boeing
BA
$185B
$3.47M 0.21%
13,318
-1,464
-10% -$313K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.42M 0.21%
44,217
+2,954
+7% +$224K
QCOM icon
89
Qualcomm
QCOM
$159B
$3.4M 0.21%
23,531
-448
-2% -$55.5K
BLK icon
90
Blackrock
BLK
$175B
$3.32M 0.2%
4,087
-14
-0.3% -$9.77K
ABBV icon
91
AbbVie
ABBV
$433B
$3.31M 0.2%
21,377
-288
-1% -$42K
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.4B
$3.28M 0.2%
95,592
+2,689
+3% +$87.7K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.28M 0.2%
30,293
-155,802
-84% -$15M
DBJP icon
94
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$3.27M 0.2%
52,691
-4,620
-8% -$281K
CVX icon
95
Chevron
CVX
$385B
$3.24M 0.2%
21,751
-2,128
-9% -$322K
DFS
96
DELISTED
Discover Financial Services
DFS
$3.18M 0.19%
28,331
-4,817
-15% -$445K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.17M 0.19%
68,821
-110,808
-62% -$4.9M
NMRK icon
98
Newmark Group
NMRK
$2.72B
$3.14M 0.19%
286,534
+404
+0.1% +$3.05K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29B
$3.08M 0.19%
59,105
+16,682
+39% +$826K
RTX icon
100
RTX Corp
RTX
$292B
$3.07M 0.19%
36,496
+2,007
+6% +$159K
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 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.