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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
CVS icon
151
CVS Health
CVS
$134B
$1.8M 0.12%
25,757
-12,691
-33% -$899K
PFE icon
152
Pfizer
PFE
$143B
$1.79M 0.12%
53,929
-6,425
-11% -$227K
SPGI icon
153
S&P Global
SPGI
$123B
$1.79M 0.12%
4,890
-35
-0.7% -$13.8K
IBM icon
154
IBM
IBM
$213B
$1.75M 0.12%
12,501
+303
+2% +$43.1K
MBB icon
155
iShares MBS ETF
MBB
$38.8B
$1.72M 0.12%
19,321
-8,422
-30% -$770K
LLY icon
156
Eli Lilly
LLY
$1,000B
$1.7M 0.12%
3,174
+594
+23% +$306K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.7M 0.11%
34,043
-7,522
-18% -$389K
WM icon
158
Waste Management
WM
$90.5B
$1.67M 0.11%
10,952
+437
+4% +$70.7K
IXN icon
159
iShares Global Tech ETF
IXN
$8.43B
$1.67M 0.11%
28,842
-1,732
-6% -$105K
VFH icon
160
Vanguard Financials ETF
VFH
$13.6B
$1.63M 0.11%
20,185
-1,327
-6% -$111K
ROST icon
161
Ross Stores
ROST
$81.1B
$1.55M 0.1%
13,749
+59
+0.4% +$6.77K
ELV icon
162
Elevance Health
ELV
$83B
$1.54M 0.1%
3,529
+28
+0.8% +$12.7K
ECL icon
163
Ecolab
ECL
$78.6B
$1.42M 0.1%
8,353
-181
-2% -$32.9K
CRM icon
164
Salesforce
CRM
$152B
$1.41M 0.1%
6,957
+66
+1% +$14.3K
QS icon
165
QuantumScape Corp
QS
$3.28B
$1.41M 0.1%
210,675
– –
INTC icon
166
Intel
INTC
$459B
$1.4M 0.09%
39,356
+1,349
+4% +$47K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.38M 0.09%
20,607
-790
-4% -$54.9K
IMXI icon
168
International Money Express
IMXI
$369M
$1.38M 0.09%
81,225
+7,002
+9% +$141K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.37M 0.09%
34,810
-112,612
-76% -$4.62M
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$1.35M 0.09%
+38,621
New +$1.41M
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.3B
$1.35M 0.09%
17,681
+7,429
+72% +$613K
TDTT icon
172
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.35M 0.09%
58,204
-939
-2% -$21.9K
DUHP icon
173
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.34M 0.09%
+52,309
New +$1.4M
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.34M 0.09%
15,144
+9,585
+172% +$921K
ABT icon
175
Abbott
ABT
$185B
$1.32M 0.09%
13,630
+70
+0.5% +$7.35K
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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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.