We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$44.8M 7.17%
123,038
+24,589
+25% +$8.72M
AAPL icon
2
Apple
AAPL
$4.9T
$26.9M 4.31%
220,394
+53,860
+32% +$6.91M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26.8M 4.28%
544,825
+161,884
+42% +$7.91M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$25.9M 4.14%
65,014
+450
+0.7% +$174K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$23.6M 3.77%
59,256
+18,531
+46% +$7.15M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.7M 2.83%
162,724
+60,483
+59% +$6.76M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$17M 2.72%
53,239
-7,042
-12% -$2.25M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 2.61%
150,513
+82,496
+121% +$8.64M
MSFT icon
9
Microsoft
MSFT
$3.35T
$16.1M 2.58%
68,313
+16,871
+33% +$3.91M
AMZN icon
10
Amazon
AMZN
$2.53T
$15.5M 2.48%
100,180
+49,560
+98% +$7.86M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13M 2.07%
195,352
+13,376
+7% +$883K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 1.94%
188,304
+22,818
+14% +$1.5M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$11.4M 1.83%
267,234
-2,880
-1% -$123K
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$11.3M 1.81%
330,857
+14,779
+5% +$482K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.1M 1.78%
75,680
+38,891
+106% +$5.53M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.45M 1.51%
177,240
+46,602
+36% +$2.55M
BAC icon
17
Bank of America
BAC
$433B
$9.27M 1.48%
239,622
+225,997
+1,659% +$7.8M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.26M 1.48%
128,536
+111,927
+674% +$8M
TROW icon
19
T. Rowe Price
TROW
$25.6B
$8.66M 1.39%
50,469
+10
+0% +$1.64K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.8M 1.25%
66,786
-3,085
-4% -$356K
ADPT icon
21
Adaptive Biotechnologies
ADPT
$3.85B
$7.51M 1.2%
186,536
-25,400
-12% -$1.37M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$7.19M 1.15%
69,540
+37,680
+118% +$3.74M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.39M 1.02%
30,899
+1,802
+6% +$365K
CUE icon
24
Cue Biopharma
CUE
$128M
$5.84M 0.93%
15,950
-183
-1% -$75.3K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.83M 0.93%
79,470
+11,968
+18% +$851K
1
2 3 4 5

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.