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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
+9.57%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$240M
Cap. Flow
+$231M
Cap. Flow %
12.25%
Top 10 Hldgs %
35.55%
Holding
512
New
70
Increased
210
Reduced
149
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$120M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.18M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.25M
5
APP icon
Applovin
APP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 5.54%
3 Communication Services 4.65%
4 Consumer Discretionary 3.31%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$379B
$3.48M 0.18%
22,046
+295
+1% +$44.5K
SUSL icon
102
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$3.41M 0.18%
36,293
+756
+2% +$67.3K
UNH icon
103
UnitedHealth
UNH
$370B
$3.36M 0.18%
6,787
+955
+16% +$486K
WFC icon
104
Wells Fargo
WFC
$267B
$3.32M 0.18%
57,300
+8,240
+17% +$431K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.28M 0.17%
60,350
+1,245
+2% +$65K
GSAT icon
106
Globalstar
GSAT
$10.8B
$3.27M 0.17%
148,200
+13,800
+10% +$334K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.27M 0.17%
57,000
-1,480
-3% -$81.7K
NMRK icon
108
Newmark Group
NMRK
$2.8B
$3.23M 0.17%
291,260
+4,726
+2% +$49.4K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$3.16M 0.17%
25,659
+1,072
+4% +$126K
SPG icon
110
Simon Property Group
SPG
$73.3B
$3.02M 0.16%
19,326
-246
-1% -$36.1K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.98M 0.16%
120,868
+682
+0.6% +$16K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.97M 0.16%
48,333
+861
+2% +$50.4K
XSOE icon
113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.93M 0.16%
+99,606
New +$2.84M
MCD icon
114
McDonald's
MCD
$191B
$2.91M 0.15%
10,314
-4,625
-31% -$1.35M
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$2.89M 0.15%
13,732
-8,255
-38% -$1.65M
VFH icon
116
Vanguard Financials ETF
VFH
$13.7B
$2.88M 0.15%
28,107
+8,231
+41% +$790K
LRCX icon
117
Lam Research
LRCX
$398B
$2.84M 0.15%
29,200
+5,860
+25% +$516K
IBM icon
118
IBM
IBM
$222B
$2.77M 0.15%
14,500
+1,348
+10% +$246K
TSLA icon
119
Tesla
TSLA
$1.29T
$2.75M 0.15%
15,655
-266
-2% -$52K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.73M 0.15%
23,721
-10,428
-31% -$1.14M
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.7M 0.14%
20,605
-200
-1% -$25.1K
IBHF icon
122
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$2.7M 0.14%
116,987
+6,667
+6% +$153K
AVUS icon
123
Avantis US Equity ETF
AVUS
$14.4B
$2.67M 0.14%
29,807
+3,130
+12% +$264K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.66M 0.14%
65,010
-13,734
-17% -$525K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.65M 0.14%
31,692
-4,201
-12% -$339K
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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AI
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BHC
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AP
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Robertson Stephens Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robertson Stephens Wealth Management held 512 positions worth $1.89B, up 15% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q1 2024, opening 70 new positions and adding to 210 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.18M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares worth $13.8M.
  • Robertson Stephens Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $120M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.18M.
  • Robertson Stephens Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $8.79M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $1.89B portfolio in Q1 2024.
  • Robertson Stephens Wealth Management opened 70 new positions and closed 22 in Q1 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.