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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
LRCX icon
151
Lam Research
LRCX
$369B
$1.83M 0.11%
23,340
+4,620
+25% +$315K
CRM icon
152
Salesforce
CRM
$152B
$1.82M 0.11%
6,913
-44
-0.6% -$9.96K
DIS icon
153
Walt Disney
DIS
$170B
$1.8M 0.11%
19,886
-4,818
-20% -$425K
IMXI icon
154
International Money Express
IMXI
$369M
$1.8M 0.11%
81,345
+120
+0.1% +$2.3K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.75M 0.11%
31,592
+7,351
+30% +$396K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.9B
$1.73M 0.11%
25,119
-478
-2% -$31.3K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.72M 0.1%
21,162
+5,181
+32% +$400K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.69M 0.1%
31,456
-2,587
-8% -$131K
META icon
159
Meta Platforms (Facebook)
META
$1.5T
$1.68M 0.1%
4,739
+839
+22% +$273K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.1%
35,061
-3,558
-9% -$169K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82B
$1.66M 0.1%
+33,534
New +$1.63M
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.63M 0.1%
51,548
+18,504
+56% +$566K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.1%
3
-2
-40% -$1.07M
IVLU icon
164
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.62M 0.1%
60,987
-32,737
-35% -$833K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.61M 0.1%
37,626
+2,816
+8% +$113K
ECL icon
166
Ecolab
ECL
$78.6B
$1.58M 0.1%
7,962
-391
-5% -$70.3K
DSKE
167
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.57M 0.1%
193,260
+13,839
+8% +$67K
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.54M 0.09%
30,571
-70,901
-70% -$3.59M
IYW icon
169
iShares US Technology ETF
IYW
$24.1B
$1.53M 0.09%
12,449
+2,568
+26% +$291K
IBHG icon
170
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$1.52M 0.09%
68,441
+9,710
+17% +$210K
DUHP icon
171
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.52M 0.09%
53,099
+790
+2% +$21.1K
MBB icon
172
iShares MBS ETF
MBB
$38.8B
$1.52M 0.09%
16,110
-3,211
-17% -$288K
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.16B
$1.51M 0.09%
41,127
+2,145
+6% +$73.1K
C icon
174
Citigroup
C
$224B
$1.51M 0.09%
29,319
+10,753
+58% +$476K
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.51M 0.09%
20,935
+328
+2% +$22.3K
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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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.