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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
AAPL icon
1
Apple
AAPL
$4.9T
$95.7M 7.36%
402,220
+5,761
+1% +$850K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$78M 6%
207,340
+12,160
+6% +$4.46M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$60.6M 4.67%
147,537
-1,578
-1% -$633K
TWLO icon
4
Twilio
TWLO
$29B
$44.2M 3.4%
20,300
+6,504
+47% +$401K
MSFT icon
5
Microsoft
MSFT
$3.35T
$28.9M 2.22%
100,181
+4,449
+5% +$1.13M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.2M 2.02%
537,859
+163,177
+44% +$8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26M 2%
575,312
+380,385
+195% +$16.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.5M 1.96%
62,027
+232
+0.4% +$92.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.4M 1.88%
252,342
+144,133
+133% +$14.4M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$22.1M 1.7%
361,860
+247,880
+217% +$14.3M
STNC icon
11
Hennessy Sustainable ETF
STNC
$93M
$22M 1.69%
829,749
+6,457
+0.8% +$168K
AYI icon
12
Acuity Brands
AYI
$10.1B
$21.7M 1.67%
118,759
-1,422
-1% -$262K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$18.5M 1.43%
122,039
+14,520
+14% +$2.19M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$18.4M 1.42%
442,500
+34,872
+9% +$1.36M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.5M 1.35%
+212,743
New +$17.3M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.6M 1.2%
206,226
+1,530
+0.7% +$105K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.5M 1.04%
201,314
+45,990
+30% +$3.01M
AMZN icon
18
Amazon
AMZN
$2.53T
$13.5M 1.04%
130,227
+1,905
+1% +$184K
APP icon
19
Applovin
APP
$136B
$13.2M 1.02%
839,303
+295,761
+54% +$3.88M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1%
130,789
+27,187
+26% +$2.69M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 0.99%
93,528
-49,955
-35% -$7.01M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 0.96%
248,560
+57,995
+30% +$2.95M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$12.4M 0.95%
119,103
+383
+0.3% +$37K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$11.1M 0.86%
103,404
+1,784
+2% +$191K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$10.9M 0.84%
61,295
-49,058
-44% -$9.03M
1
2 3 4 5

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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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.