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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
UNH icon
101
UnitedHealth
UNH
$377B
$3.07M 0.19%
5,832
-532
-8% -$284K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.04M 0.18%
58,480
+7,200
+14% +$349K
XOM icon
103
ExxonMobil
XOM
$643B
$3.01M 0.18%
30,070
+364
+1% +$38.3K
SUSL icon
104
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$3M 0.18%
35,537
+3,019
+9% +$238K
ADBE icon
105
Adobe
ADBE
$99.9B
$2.99M 0.18%
5,019
+822
+20% +$474K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.94M 0.18%
70,156
-8,332
-11% -$356K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.93M 0.18%
78,744
+7,518
+11% +$259K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.89M 0.18%
40,170
+3,728
+10% +$258K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$2.88M 0.18%
24,587
-460
-2% -$50.6K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.86M 0.17%
78,599
-58,199
-43% -$2.04M
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.84M 0.17%
+120,186
New +$2.53M
TMO icon
112
Thermo Fisher Scientific
TMO
$212B
$2.81M 0.17%
5,294
-1,410
-21% -$682K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.8M 0.17%
35,893
-13,293
-27% -$992K
SPG icon
114
Simon Property Group
SPG
$74.3B
$2.79M 0.17%
19,572
+2
+0% +$242
FLEX icon
115
Flex
FLEX
$43.4B
$2.76M 0.17%
120,131
-189
-0.2% -$3.78K
SHW icon
116
Sherwin-Williams
SHW
$86B
$2.74M 0.17%
8,795
-2,331
-21% -$627K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.65M 0.16%
47,472
-1,621
-3% -$84.9K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.6M 0.16%
20,805
-410
-2% -$48.1K
CMCSA icon
119
Comcast
CMCSA
$87.2B
$2.59M 0.16%
59,071
-12,511
-17% -$536K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.59M 0.16%
43,634
-8,832
-17% -$509K
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.57M 0.16%
28,664
-1,352
-5% -$108K
IBHF icon
122
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$2.53M 0.15%
110,320
-6,908
-6% -$156K
CSCO icon
123
Cisco
CSCO
$457B
$2.48M 0.15%
49,110
+6,539
+15% +$334K
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.45M 0.15%
56,416
+3,399
+6% +$138K
LLY icon
125
Eli Lilly
LLY
$1,000B
$2.42M 0.15%
4,145
+971
+31% +$567K
3 4
5
6 7

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
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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.