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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
IYW icon
201
iShares US Technology ETF
IYW
$24.1B
$1.04M 0.07%
9,881
-5,969
-38% -$649K
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.03M 0.07%
+19,485
New +$1.06M
VGT icon
204
Vanguard Information Technology ETF
VGT
$141B
$1.02M 0.07%
19,632
-3,192
-14% -$174K
WPC icon
205
W.P. Carey
WPC
$16.6B
$1.02M 0.07%
18,883
-3,888
-17% -$249K
MA icon
206
Mastercard
MA
$500B
$1.02M 0.07%
2,567
+809
+46% +$325K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.02M 0.07%
2,218
+1,378
+164% +$660K
NEE icon
208
NextEra Energy
NEE
$181B
$1.01M 0.07%
17,714
+1,211
+7% +$83.8K
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1M 0.07%
23,899
-100,897
-81% -$4.51M
BMY icon
210
Bristol-Myers Squibb
BMY
$134B
$987K 0.07%
17,007
-1,516
-8% -$92.9K
EWW icon
211
iShares MSCI Mexico ETF
EWW
$1.97B
$982K 0.07%
16,862
-88,419
-84% -$5.48M
EMR icon
212
Emerson Electric
EMR
$86.7B
$978K 0.07%
10,127
-3,217
-24% -$306K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$974K 0.07%
33,044
+7,358
+29% +$237K
HYZD icon
214
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$967K 0.07%
45,773
-629
-1% -$13.3K
TJX icon
215
TJX Companies
TJX
$174B
$964K 0.07%
10,847
-22
-0.2% -$1.94K
AVDV icon
216
Avantis International Small Cap Value ETF
AVDV
$19B
$959K 0.06%
+16,583
New +$978K
TGH
217
DELISTED
Textainer Group Holdings limited
TGH
$947K 0.06%
25,431
-197
-0.8% -$7.87K
ETN icon
218
Eaton
ETN
$170B
$926K 0.06%
4,340
+2,124
+96% +$458K
DSKE
219
DELISTED
Daseke, Inc. Common Stock
DSKE
$920K 0.06%
179,421
+30,932
+21% +$187K
GS icon
220
Goldman Sachs
GS
$303B
$900K 0.06%
2,782
+1,218
+78% +$407K
TER icon
221
Teradyne
TER
$57.2B
$899K 0.06%
8,948
-4
-0% -$422
PII icon
222
Polaris
PII
$4.02B
$885K 0.06%
8,500
-1
-0% -$119
UPS icon
223
United Parcel Service
UPS
$90.8B
$885K 0.06%
5,675
+810
+17% +$140K
PANW icon
224
Palo Alto Networks
PANW
$283B
$881K 0.06%
7,516
+4,002
+114% +$474K
LOW icon
225
Lowe's Companies
LOW
$119B
$874K 0.06%
4,204
-568
-12% -$128K
7 8
9
10 11

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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.