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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
+5.61%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$147M
Cap. Flow
+$126M
Cap. Flow %
20.15%
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.91M
5
AMZN icon
Amazon
AMZN
+$7.86M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 6.78%
3 Consumer Discretionary 5%
4 Healthcare 4.33%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.6B
$674K 0.11%
2,244
+2
+0.1% +$621
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$658K 0.11%
20,554
-7,964
-28% -$247K
CSX icon
153
CSX Corp
CSX
$92.3B
$644K 0.1%
20,040
+345
+2% +$10.5K
CAT icon
154
Caterpillar
CAT
$382B
$635K 0.1%
2,740
+1,058
+63% +$219K
IYW icon
155
iShares US Technology ETF
IYW
$24.1B
$625K 0.1%
+7,127
New +$624K
GO icon
156
Grocery Outlet
GO
$964M
$619K 0.1%
16,785
+3,126
+23% +$121K
BLK icon
157
Blackrock
BLK
$175B
$610K 0.1%
810
+428
+112% +$310K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$604K 0.1%
5,205
-724
-12% -$84.4K
MAG
159
DELISTED
MAG Silver
MAG
$585K 0.09%
39,040
-4,881
-11% -$89.9K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.3B
$585K 0.09%
+6,378
New +$561K
NG icon
161
NovaGold Resources
NG
$2.61B
$584K 0.09%
67,360
+33,771
+101% +$308K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.1B
$584K 0.09%
3,250
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$141B
$580K 0.09%
12,952
+4,592
+55% +$207K
FSTA icon
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$577K 0.09%
13,891
+403
+3% +$16.2K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$562K 0.09%
1,700
– –
DHR icon
166
Danaher
DHR
$139B
$561K 0.09%
2,813
+1,304
+86% +$265K
BBCP icon
167
Concrete Pumping Holdings
BBCP
$498M
$557K 0.09%
+75,169
New +$452K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$550K 0.09%
7,665
+3,081
+67% +$219K
IYE icon
169
iShares US Energy ETF
IYE
$1.74B
$549K 0.09%
+20,940
New +$515K
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
$547K 0.09%
17,952
+2,776
+18% +$81.1K
SUSL icon
171
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$544K 0.09%
7,854
+497
+7% +$33.4K
SLQD icon
172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$543K 0.09%
10,505
+5,130
+95% +$267K
CMCSA icon
173
Comcast
CMCSA
$87.2B
$528K 0.08%
+9,766
New +$516K
ORCL icon
174
Oracle
ORCL
$409B
$523K 0.08%
7,458
+420
+6% +$27.2K
LMT icon
175
Lockheed Martin
LMT
$135B
$521K 0.08%
1,411
+13
+0.9% +$4.46K
5 6
7
8 9

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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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Robertson Stephens Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Robertson Stephens Wealth Management held 302 positions worth $625M, up 31% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management deployed $126M of net new capital in Q1 2021, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.16M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 43,200 shares worth $2.2M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $8.72M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.16M.
  • Robertson Stephens Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, selling an estimated $3.13M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $625M portfolio in Q1 2021.
  • Robertson Stephens Wealth Management opened 57 new positions and closed 20 in Q1 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 31% quarter-over-quarter to $625M.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.