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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
CMG icon
101
Chipotle Mexican Grill
CMG
$42.8B
$2.69M 0.21%
78,800
+100
+0.1% +$3.14K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.69M 0.21%
30,650
-702
-2% -$60.3K
ABBV icon
103
AbbVie
ABBV
$433B
$2.66M 0.2%
16,698
+1,233
+8% +$189K
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
NFLX icon
105
Netflix
NFLX
$306B
$2.65M 0.2%
76,670
+160
+0.2% +$5.29K
PFE icon
106
Pfizer
PFE
$145B
$2.62M 0.2%
64,281
+3,163
+5% +$137K
DIS icon
107
Walt Disney
DIS
$170B
$2.61M 0.2%
26,081
-78
-0.3% -$7.86K
EG icon
108
Everest Group
EG
$14.3B
$2.57M 0.2%
7,191
-68
-0.9% -$24.4K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$2.5M 0.19%
26,357
+2,733
+12% +$258K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$2.49M 0.19%
+46,105
New +$2.36M
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.46M 0.19%
17,707
-3,345
-16% -$472K
WMT icon
112
Walmart Inc
WMT
$888B
$2.22M 0.17%
44,913
+2,451
+6% +$116K
CHIE
113
DELISTED
Global X MSCI China Energy ETF
CHIE
$2.21M 0.17%
+143,117
New +$2.18M
PG icon
114
Procter & Gamble
PG
$345B
$2.19M 0.17%
14,734
+764
+5% +$109K
NVDA icon
115
NVIDIA
NVDA
$5.13T
$2.17M 0.17%
77,980
+10,590
+16% +$229K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.9B
$2.14M 0.16%
25,693
+75
+0.3% +$5.72K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.13M 0.16%
42,670
-12,619
-23% -$634K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$2.13M 0.16%
44,224
-1,320
-3% -$58.4K
CAR icon
119
Avis
CAR
$4.91B
$2.08M 0.16%
+10,677
New +$2.14M
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.08M 0.16%
22,426
-1,880
-8% -$177K
FLEX icon
121
Flex
FLEX
$46.8B
$2.07M 0.16%
119,300
+10,389
+10% +$180K
WPC icon
122
W.P. Carey
WPC
$16.6B
$2.07M 0.16%
26,891
-280
-1% -$22.3K
SMH icon
123
VanEck Semiconductor ETF
SMH
$72.3B
$2.05M 0.16%
15,554
+2,070
+15% +$248K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.03M 0.16%
+44,922
New +$1.96M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 0.15%
26,489
+752
+3% +$55K
3 4
5
6 7

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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.