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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
-12.73%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
106.47%
Top 10 Hldgs %
58.54%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.58%
2 Technology 1.5%
3 Communication Services 0.33%
4 Utilities 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.3M 13.26%
+53,019
New +$14.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.19M 8.19%
+264,246
New +$8.94M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.65M 7.66%
+139,143
New +$8.16M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.63M 6.64%
+76,692
New +$6.94M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$4.75M 4.75%
+18,861
New +$5.12M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.09M 4.09%
+48,945
New +$4.07M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.05M 4.05%
+85,876
New +$4.15M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$3.35M 3.35%
+149,646
New +$3.63M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.33M 3.33%
+67,196
New +$3.55M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.22M 3.22%
+26,479
New +$3.06M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.16M 3.16%
+132,500
New +$3.44M
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$2.59M 2.59%
+16,772
New +$2.81M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 2.25%
+32,432
New +$2.51M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.13M 2.13%
+57,502
New +$2.28M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.1M 2.1%
+30,381
New +$2.21M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.06M 2.06%
+37,907
New +$2.07M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$2.02M 2.02%
+61,636
New +$2.17M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.77M 1.77%
+34,135
New +$1.91M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.7M 1.7%
+43,479
New +$1.74M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 1.42%
+42,840
New +$1.56M
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.34M 1.35%
+51,233
New +$1.42M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.29M 1.29%
+20,076
New +$1.42M
ROST icon
23
Ross Stores
ROST
$81B
$1.29M 1.29%
+15,517
New +$1.4M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$1.1M 1.1%
+8,228
New +$1.23M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.06M 1.06%
+20,295
New +$1.12M
1
2 3

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Robertson Stephens Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Robertson Stephens Wealth Management, which disclosed 56 positions worth $100M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,019 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, followed by Technology and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 53,019 shares worth $13.3M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 59% of its $100M portfolio in Q4 2018.
  • Robertson Stephens Wealth Management disclosed 56 positions in Q4 2018, its first 13F filing on record.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.