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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
Cap. Flow
+$116M
Cap. Flow %
7.86%
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.58M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
3
AYI icon
Acuity Brands
AYI
+$7.31M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.69M
5
EWW icon
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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.1M 0.21%
+41,263
New +$3.11M
DFIV icon
102
Dimensional International Value ETF
DFIV
$21.4B
$3.03M 0.2%
+92,903
New +$3.1M
NFLX icon
103
Netflix
NFLX
$299B
$3.01M 0.2%
79,680
+190
+0.2% +$8.05K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3M 0.2%
+52,466
New +$3.04M
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$47.2B
$2.95M 0.2%
80,450
+1,800
+2% +$70.2K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.1B
$2.88M 0.19%
14,285
-331
-2% -$69K
DFS
108
DELISTED
Discover Financial Services
DFS
$2.87M 0.19%
33,148
-838
-2% -$83.2K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$2.84M 0.19%
11,126
-765
-6% -$205K
BA icon
110
Boeing
BA
$171B
$2.83M 0.19%
14,782
-489
-3% -$107K
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.83M 0.19%
50,479
+2,291
+5% +$134K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.81M 0.19%
29,823
-7,610
-20% -$745K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 0.18%
25,047
+19,100
+321% +$2.17M
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.7M 0.18%
59,582
+49,643
+499% +$2.3M
QCOM icon
115
Qualcomm
QCOM
$155B
$2.66M 0.18%
23,979
-4,063
-14% -$471K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.66M 0.18%
5
+2
+67% +$1.08M
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.66M 0.18%
83,979
-135,869
-62% -$4.38M
BLK icon
118
Blackrock
BLK
$169B
$2.65M 0.18%
4,101
-191
-4% -$133K
IBHF icon
119
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$2.64M 0.18%
117,228
-72,260
-38% -$1.64M
GSAT icon
120
Globalstar
GSAT
$10.7B
$2.55M 0.17%
129,733
+16,866
+15% +$303K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.51M 0.17%
36,442
+8,896
+32% +$651K
RTX icon
122
RTX Corp
RTX
$290B
$2.48M 0.17%
34,489
-481
-1% -$41.2K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.47M 0.17%
49,093
+34,800
+243% +$1.82M
SUSL icon
124
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$2.46M 0.17%
32,518
+5,435
+20% +$425K
EG icon
125
Everest Group
EG
$14.5B
$2.45M 0.17%
6,605
-81
-1% -$29.4K
3 4
5
6 7

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CA
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MGP
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BWA
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JSW
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BHC
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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.