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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
FLEX icon
126
Flex
FLEX
$46.8B
$2.45M 0.17%
120,320
-48
-0% -$973
BSJP
127
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.44M 0.16%
108,759
-51,893
-32% -$1.17M
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.44M 0.16%
21,215
+17,137
+420% +$2.09M
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.42M 0.16%
71,226
+51,505
+261% +$1.8M
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.38M 0.16%
93,724
+27,325
+41% +$703K
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.34M 0.16%
+30,016
New +$2.41M
IBTD
132
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.33M 0.16%
93,827
-7,249
-7% -$180K
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.33M 0.16%
51,280
+3,155
+7% +$149K
CSCO icon
134
Cisco
CSCO
$480B
$2.29M 0.15%
42,571
+11,541
+37% +$623K
ADBE icon
135
Adobe
ADBE
$102B
$2.14M 0.14%
4,197
+205
+5% +$108K
SPG icon
136
Simon Property Group
SPG
$73.3B
$2.11M 0.14%
19,570
+16,538
+545% +$1.94M
EPP icon
137
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.11M 0.14%
53,017
+521
+1% +$21.6K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.08M 0.14%
42,423
+9,537
+29% +$472K
EPD icon
139
Enterprise Products Partners
EPD
$82.5B
$2.03M 0.14%
74,076
– –
GCOR icon
140
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$2.01M 0.14%
50,536
+15,000
+42% +$611K
DIS icon
141
Walt Disney
DIS
$170B
$2M 0.14%
24,704
-2,225
-8% -$190K
WFC icon
142
Wells Fargo
WFC
$267B
$1.95M 0.13%
47,707
-1,814
-4% -$78.3K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14B
$1.94M 0.13%
25,597
– –
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.92M 0.13%
63,330
+8,678
+16% +$275K
AVUS icon
145
Avantis US Equity ETF
AVUS
$14.4B
$1.92M 0.13%
+26,160
New +$1.99M
VIS icon
146
Vanguard Industrials ETF
VIS
$8.43B
$1.91M 0.13%
9,749
– –
FHLC icon
147
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.85M 0.13%
30,598
– –
NMRK icon
148
Newmark Group
NMRK
$2.8B
$1.84M 0.12%
286,130
+20,879
+8% +$145K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.83M 0.12%
9,674
-5,291
-35% -$1.05M
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.83M 0.12%
+38,619
New +$1.82M
4 5
6
7 8

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ICP
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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
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BHC
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AP
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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.