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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
Cap. Flow
+$102M
Cap. Flow %
7.23%
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$25.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.2M
5
HSY icon
Hershey
HSY
+$6.76M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.34M
5
IEFA icon
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
IBM icon
151
IBM
IBM
$211B
$1.63M 0.12%
12,198
-655
-5% -$84.5K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.61M 0.11%
32,886
+1,922
+6% +$94.6K
CSCO icon
153
Cisco
CSCO
$457B
$1.61M 0.11%
31,030
-2,090
-6% -$103K
ECL icon
154
Ecolab
ECL
$78.1B
$1.6M 0.11%
8,534
-3,380
-28% -$582K
USHY icon
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.58M 0.11%
44,787
+5,352
+14% +$188K
ELV icon
156
Elevance Health
ELV
$81.5B
$1.56M 0.11%
+3,501
New +$1.62M
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.11%
3
– –
ROST icon
158
Ross Stores
ROST
$80.5B
$1.54M 0.11%
13,690
-26
-0.2% -$2.73K
WPC icon
159
W.P. Carey
WPC
$16.8B
$1.53M 0.11%
22,771
-4,120
-15% -$286K
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.49M 0.11%
21,397
-327
-2% -$22.6K
ABT icon
161
Abbott
ABT
$183B
$1.48M 0.1%
13,560
-291
-2% -$31K
GCOR icon
162
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$1.48M 0.1%
+35,536
New +$1.49M
CRM icon
163
Salesforce
CRM
$151B
$1.46M 0.1%
6,891
-1,558
-18% -$318K
TDTT icon
164
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.39M 0.1%
59,143
+2,088
+4% +$49.8K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.13B
$1.36M 0.1%
38,982
– –
ADPT icon
166
Adaptive Biotechnologies
ADPT
$3.59B
$1.34M 0.09%
199,786
-2,925
-1% -$21.7K
FNCL icon
167
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.32M 0.09%
28,056
-637
-2% -$28.9K
IEV icon
168
iShares Europe ETF
IEV
$1.67B
$1.3M 0.09%
25,641
– –
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.29M 0.09%
31,440
– –
INTC icon
170
Intel
INTC
$455B
$1.27M 0.09%
38,007
-2,020
-5% -$63.4K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.09%
22,824
-21,400
-48% -$1.07M
NEE icon
172
NextEra Energy
NEE
$181B
$1.22M 0.09%
16,503
-68
-0.4% -$5.15K
LLY icon
173
Eli Lilly
LLY
$1.02T
$1.21M 0.09%
2,580
-327
-11% -$137K
EMR icon
174
Emerson Electric
EMR
$83.9B
$1.21M 0.09%
13,344
-1,865
-12% -$157K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.08%
18,523
-2,379
-11% -$160K
5 6
7
8 9

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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 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.