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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
WFC icon
126
Wells Fargo
WFC
$267B
$2.41M 0.15%
49,060
+1,353
+3% +$58.4K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.33M 0.14%
22,196
-7,627
-26% -$747K
HSY icon
128
Hershey
HSY
$36B
$2.27M 0.14%
12,198
-16,564
-58% -$3.14M
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.25M 0.14%
22,783
+7,639
+50% +$690K
EG icon
130
Everest Group
EG
$14.2B
$2.23M 0.14%
6,314
-291
-4% -$113K
AVUS icon
131
Avantis US Equity ETF
AVUS
$14.4B
$2.18M 0.13%
26,677
+517
+2% +$39.1K
GCOR icon
132
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$2.17M 0.13%
51,648
+1,112
+2% +$44.6K
SPGI icon
133
S&P Global
SPGI
$122B
$2.16M 0.13%
4,907
+17
+0.3% +$6.71K
IBM icon
134
IBM
IBM
$222B
$2.15M 0.13%
13,152
+651
+5% +$98.4K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.15M 0.13%
66,929
+3,599
+6% +$111K
BSJP
136
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.12M 0.13%
93,151
-15,608
-14% -$352K
INTC icon
137
Intel
INTC
$509B
$2.03M 0.12%
40,348
+992
+3% +$40.3K
AVGO icon
138
Broadcom
AVGO
$1.99T
$2.01M 0.12%
18,020
+3,260
+22% +$309K
IBTE
139
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.99M 0.12%
83,445
+66,335
+388% +$1.58M
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.98M 0.12%
30,598
– –
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.97M 0.12%
24,315
-40,730
-63% -$3.01M
IYE icon
142
iShares US Energy ETF
IYE
$1.73B
$1.96M 0.12%
44,443
-61,044
-58% -$2.74M
IXN icon
143
iShares Global Tech ETF
IXN
$8.81B
$1.95M 0.12%
28,589
-253
-0.9% -$15.9K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.91M 0.12%
32,749
-67,685
-67% -$3.91M
ROST icon
145
Ross Stores
ROST
$80.5B
$1.9M 0.12%
13,749
– –
VIS icon
146
Vanguard Industrials ETF
VIS
$8.43B
$1.89M 0.11%
8,581
-1,168
-12% -$235K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.89M 0.11%
34,060
-95,395
-74% -$4.84M
WM icon
148
Waste Management
WM
$90B
$1.89M 0.11%
10,529
-423
-4% -$70.9K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.84M 0.11%
55,571
-28,408
-34% -$906K
VFH icon
150
Vanguard Financials ETF
VFH
$13.7B
$1.83M 0.11%
19,876
-309
-2% -$26K
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 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.