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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
AZO icon
201
AutoZone
AZO
$49.4B
$976K 0.08%
397
+2
+0.5% +$4.88K
AXP icon
202
American Express
AXP
$234B
$945K 0.07%
5,731
+2,843
+98% +$472K
PII icon
203
Polaris
PII
$4.2B
$940K 0.07%
8,500
– –
RCM
204
DELISTED
R1 RCM Inc. Common Stock
RCM
$938K 0.07%
62,543
+1,252
+2% +$17.1K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$918K 0.07%
24,546
-1,514
-6% -$58.1K
HYZD icon
206
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$912K 0.07%
+43,909
New +$916K
NG icon
207
NovaGold Resources
NG
$2.78B
$896K 0.07%
144,053
+28,673
+25% +$175K
TGH
208
DELISTED
Textainer Group Holdings limited
TGH
$895K 0.07%
27,883
-358
-1% -$11.7K
IPAC icon
209
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$894K 0.07%
15,810
– –
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$892K 0.07%
11,705
-1,700
-13% -$141K
EAGG icon
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$875K 0.07%
18,201
-748
-4% -$35.6K
LRCX icon
212
Lam Research
LRCX
$398B
$873K 0.07%
16,410
+30
+0.2% +$1.47K
KGRN icon
213
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
$872K 0.07%
30,499
+394
+1% +$11.5K
HON icon
214
Honeywell
HON
$78.9B
$852K 0.07%
4,727
+464
+11% +$87.2K
NEM icon
215
Newmont
NEM
$103B
$849K 0.07%
17,311
+4,733
+38% +$229K
MGK icon
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$842K 0.06%
20,590
-30,210
-59% -$1.14M
GLD icon
217
SPDR Gold Trust
GLD
$132B
$837K 0.06%
4,569
-1,058
-19% -$186K
ILMN icon
218
Illumina
ILMN
$30.7B
$833K 0.06%
3,684
-204
-5% -$41.7K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$821K 0.06%
15,034
-476
-3% -$25.8K
TJX icon
220
TJX Companies
TJX
$174B
$812K 0.06%
10,362
+456
+5% +$35.9K
VRSK icon
221
Verisk Analytics
VRSK
$25.1B
$810K 0.06%
4,224
-245
-5% -$44.4K
FTEC icon
222
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$808K 0.06%
7,092
+3,562
+101% +$372K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$806K 0.06%
7,589
-1,000
-12% -$109K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$799K 0.06%
25,367
-1,428
-5% -$45.3K
META icon
225
Meta Platforms (Facebook)
META
$1.5T
$793K 0.06%
3,741
-588
-14% -$100K
7 8
9
10 11

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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 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.