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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
EVRI
176
DELISTED
Everi Holdings
EVRI
$501K 0.08%
35,533
+1
+0% +$14
SCHW
177
Charles Schwab
SCHW
$185B
$501K 0.08%
7,696
+3,146
+69% +$191K
HTHT icon
178
Huazhu Hotels Group
HTHT
$13B
$494K 0.08%
9,000
– –
PM icon
179
Philip Morris
PM
$290B
$489K 0.08%
5,446
+786
+17% +$66.7K
ETN icon
180
Eaton
ETN
$173B
$488K 0.08%
3,532
+86
+2% +$11.1K
LDEM icon
181
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$483K 0.08%
+7,682
New +$492K
BND icon
182
Vanguard Total Bond Market
BND
$158B
$469K 0.08%
5,540
-3,865
-41% -$333K
GSAT icon
183
Globalstar
GSAT
$10.8B
$469K 0.08%
+23,167
New +$484K
ACN icon
184
Accenture
ACN
$104B
$460K 0.07%
1,668
+291
+21% +$75.2K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$456K 0.07%
11,569
+1,526
+15% +$57.4K
EL icon
186
Estee Lauder
EL
$31.4B
$452K 0.07%
+1,556
New +$426K
F icon
187
Ford
F
$56.9B
$450K 0.07%
36,807
+931
+3% +$10.7K
AMT icon
188
American Tower
AMT
$81.3B
$433K 0.07%
+1,815
New +$404K
CHTR icon
189
Charter Communications
CHTR
$18.2B
$430K 0.07%
697
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$430K 0.07%
901
– –
ABT icon
191
Abbott
ABT
$183B
$429K 0.07%
3,582
+919
+35% +$109K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$429K 0.07%
8,730
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$421K 0.07%
+3,284
New +$417K
BABA icon
194
Alibaba
BABA
$309B
$420K 0.07%
1,853
+935
+102% +$230K
TRV icon
195
Travelers Companies
TRV
$78.8B
$419K 0.07%
+2,788
New +$410K
MAR icon
196
Marriott International
MAR
$90B
$413K 0.07%
2,792
+297
+12% +$40.5K
TGT icon
197
Target
TGT
$67.3B
$407K 0.07%
+2,055
New +$385K
VXF icon
198
Vanguard Extended Market ETF
VXF
$31.6B
$407K 0.07%
+2,304
New +$409K
WD icon
199
Walker & Dunlop
WD
$1.79B
$407K 0.07%
3,970
+570
+17% +$55.4K
AZO icon
200
AutoZone
AZO
$49.5B
$401K 0.06%
+286
New +$354K
6 7
8
9 10

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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 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.