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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
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
(+8.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.2M |
| 5 |
Hershey
HSY
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.43M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.94% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $2.1M | 0.15% |
27,083
+20,215
| +294% | +$1.48M |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.04M | 0.14% |
27,546
+1,057
| +4% | +$79.3K |
|
128
Vanguard Industrials ETF
VIS
$8.1B
| $2.01M | 0.14% |
9,749
-115
| -1% | -$22K |
|
129
S&P Global
SPGI
$121B
| $1.97M | 0.14% |
4,925
-58
| -1% | -$21.2K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.96M | 0.14% |
20,269
+13,849
| +216% | +$1.36M |
|
131
Adobe
ADBE
$99.5B
| $1.95M | 0.14% |
3,992
+323
| +9% | +$130K |
|
132
Enterprise Products Partners
EPD
$82.3B
| $1.95M | 0.14% |
74,076
+1,145
| +2% | +$29.9K |
|
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.93M | 0.14% |
30,598
| – | – |
|
134
iShares Global Tech ETF
IXN
$8.32B
| $1.9M | 0.13% |
30,574
| – | – |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.9M | 0.13% |
13,152
-4,555
| -26% | -$640K |
|
136
Globalstar
GSAT
$10.7B
| $1.83M | 0.13% |
112,867
+14,990
| +15% | +$240K |
|
137
Waste Management
WM
$90.6B
| $1.82M | 0.13% |
10,515
+3,093
| +42% | +$511K |
|
138
International Money Express
IMXI
$357M
| $1.82M | 0.13% |
74,223
+623
| +0.8% | +$15.3K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.82M | 0.13% |
31,465
+24,970
| +384% | +$1.45M |
|
140
Starbucks
SBUX
$120B
| $1.8M | 0.13% |
18,137
-26,377
| -59% | -$2.74M |
|
141
Vanguard Financials ETF
VFH
$13.5B
| $1.76M | 0.12% |
21,512
-2,352
| -10% | -$185K |
|
142
Cue Biopharma
CUE
$113M
| $1.75M | 0.12% |
15,950
| – | – |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.73M | 0.12% |
54,652
+29,285
| +115% | +$919K |
|
144
iShares US Technology ETF
IYW
$23.6B
| $1.73M | 0.12% |
15,850
+2,320
| +17% | +$228K |
|
145
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $1.69M | 0.12% |
66,399
+1,265
| +2% | +$32K |
|
146
QuantumScape Corp
QS
$3.21B
| $1.68M | 0.12% |
210,675
-34
| -0% | -$236 |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $1.68M | 0.12% |
17,880
-4,546
| -20% | -$414K |
|
|
CALY
148
Callaway Golf Company
CALY
$3.32B
| $1.66M | 0.12% |
83,378
| – | – |
|
149
Newmark Group
NMRK
$2.66B
| $1.65M | 0.12% |
265,251
+31,795
| +14% | +$196K |
|
150
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $1.64M | 0.12% |
39,378
+2,679
| +7% | +$110K |
|
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Robertson Stephens Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
- Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
- Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
- Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
- Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
- Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
- Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.