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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.25M 0.1%
14,436
-75,916
-84% -$6.54M
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.36B
$1.21M 0.09%
22,447
-1,502
-6% -$80K
WM icon
178
Waste Management
WM
$90B
$1.21M 0.09%
7,422
+857
+13% +$131K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.21M 0.09%
11,980
-5,103
-30% -$522K
LOPE icon
180
Grand Canyon Education
LOPE
$3.93B
$1.19M 0.09%
10,476
+254
+2% +$28.6K
GS icon
181
Goldman Sachs
GS
$311B
$1.19M 0.09%
3,644
-57
-2% -$19.8K
ROP icon
182
Roper Technologies
ROP
$38.8B
$1.19M 0.09%
2,699
-235
-8% -$102K
MDT icon
183
Medtronic
MDT
$110B
$1.18M 0.09%
14,528
+157
+1% +$12.8K
AMGN icon
184
Amgen
AMGN
$210B
$1.17M 0.09%
4,832
+761
+19% +$187K
CMBM
185
DELISTED
Cambium Networks
CMBM
$1.16M 0.09%
65,492
+5,744
+10% +$117K
TBT icon
186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.16M 0.09%
+41,335
New +$1.21M
IBHG icon
187
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$1.15M 0.09%
+52,525
New +$1.15M
LOW icon
188
Lowe's Companies
LOW
$122B
$1.12M 0.09%
5,579
+563
+11% +$114K
NKE icon
189
Nike
NKE
$61.6B
$1.11M 0.09%
8,992
+1,142
+15% +$140K
TER icon
190
Teradyne
TER
$63.1B
$1.1M 0.08%
10,202
-1,103
-10% -$113K
XHE icon
191
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.08M 0.08%
11,560
– –
KHC icon
192
Kraft Heinz
KHC
$31.6B
$1.06M 0.08%
27,328
+229
+0.8% +$9.07K
UPS icon
193
United Parcel Service
UPS
$92.7B
$1.04M 0.08%
5,339
+3,302
+162% +$606K
IBDO
194
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.02M 0.08%
8,892
+138
+2% +$15.5K
USB icon
196
US Bancorp
USB
$100B
$1M 0.08%
27,450
+1,004
+4% +$44.7K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.08%
12,050
-3,531
-23% -$303K
LLY icon
198
Eli Lilly
LLY
$995B
$998K 0.08%
2,907
+380
+15% +$128K
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$981K 0.08%
6,330
-245
-4% -$38.5K
DSKE
200
DELISTED
Daseke, Inc. Common Stock
DSKE
$981K 0.08%
126,882
+52,899
+72% +$388K
6 7
8
9 10

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MGP
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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.