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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
+9.6%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$273M
Cap. Flow
+$133M
Cap. Flow %
10.21%
Top 10 Hldgs %
33.22%
Holding
466
New
60
Increased
186
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.3M
5
DDOG icon
Datadog
DDOG
+$8.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
151
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
$1.53M 0.12%
56,810
– –
EMGF icon
152
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.52M 0.12%
+36,699
New +$1.54M
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.5M 0.12%
30,964
-5,822
-16% -$282K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.47M 0.11%
21,724
-182
-0.8% -$12.2K
ROST icon
155
Ross Stores
ROST
$81.2B
$1.46M 0.11%
13,716
+3
+0% +$337
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.11%
20,902
-1,073
-5% -$75.7K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.45M 0.11%
33,053
+2,813
+9% +$125K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$48B
$1.43M 0.11%
9,615
– –
ADBE icon
159
Adobe
ADBE
$103B
$1.41M 0.11%
3,669
+1,886
+106% +$670K
ABT icon
160
Abbott
ABT
$182B
$1.4M 0.11%
13,851
+877
+7% +$92.6K
USHY icon
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.4M 0.11%
39,435
-8,097
-17% -$285K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 0.11%
3
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.38M 0.11%
15,165
-1,058
-7% -$94.4K
TDTT icon
164
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.38M 0.11%
+57,055
New +$1.35M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.36M 0.1%
33,715
-6,450
-16% -$263K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.28B
$1.33M 0.1%
38,982
-246
-0.6% -$8.43K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.33M 0.1%
18,522
-394
-2% -$27.7K
EMR icon
168
Emerson Electric
EMR
$91.6B
$1.33M 0.1%
15,209
+52
+0.3% +$4.54K
INTC icon
169
Intel
INTC
$516B
$1.31M 0.1%
40,027
+3,726
+10% +$106K
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.29M 0.1%
28,693
+243
+0.9% +$11.9K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.29M 0.1%
31,440
+56
+0.2% +$2.2K
IEV icon
172
iShares Europe ETF
IEV
$1.69B
$1.28M 0.1%
25,641
-6,505
-20% -$318K
NEE icon
173
NextEra Energy
NEE
$179B
$1.28M 0.1%
16,571
+1,972
+14% +$152K
PFFA icon
174
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.27M 0.1%
+65,515
New +$1.31M
IYW icon
175
iShares US Technology ETF
IYW
$25B
$1.26M 0.1%
13,530
-648
-5% -$54.4K
5 6
7
8 9

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ICP
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Robertson Stephens Wealth Management held 466 positions worth $1.3B, up 27% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robertson Stephens Wealth Management deployed $133M of net new capital in Q1 2023, opening 60 new positions and adding to 186 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $9.03M trimmed.

  • Robertson Stephens Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 212,743 shares worth $17.5M.
  • Robertson Stephens Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $16.9M increase.
  • Robertson Stephens Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.03M.
  • Robertson Stephens Wealth Management fully exited Everpure Inc in Q1 2023, selling an estimated $1.02M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.3B portfolio in Q1 2023.
  • Robertson Stephens Wealth Management opened 60 new positions and closed 27 in Q1 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.3B.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.