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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
+7.33%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
(+8.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
460
New
21
Increased
117
Reduced
219
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.2M |
| 5 |
Hershey
HSY
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.43M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 4.15% |
| 3 | Communication Services | 3.94% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $87.2M | 6.17% |
213,368
+6,028
| +3% | +$2.33M |
|
2
Apple
AAPL
$4.9T
| $81.2M | 5.75% |
418,675
+16,455
| +4% | +$2.87M |
|
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $78.7M | 5.57% |
176,631
+29,094
| +20% | +$12.3M |
|
4
PUT
Twilio
TWLO
$29B
| $41.4M | 2.93% |
+650,000
| New | +$38.4M |
|
5
Microsoft
MSFT
$3.35T
| $34M | 2.4% |
99,755
-426
| -0.4% | -$134K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $30.5M | 2.16% |
661,063
+85,751
| +15% | +$3.94M |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $29.4M | 2.08% |
293,828
+236,710
| +414% | +$23.6M |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $29.3M | 2.07% |
425,836
+63,976
| +18% | +$4.07M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $28.9M | 2.04% |
302,523
+263,789
| +681% | +$25.1M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $28.5M | 2.01% |
577,675
+39,816
| +7% | +$1.94M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $26.8M | 1.89% |
60,146
-1,881
| -3% | -$789K |
|
12
Vanguard Morningstar Growth ETF
VUG
$218B
| $25.6M | 1.81% |
543,870
+101,370
| +23% | +$4.4M |
|
13
Hennessy Sustainable ETF
STNC
$93M
| $22.1M | 1.57% |
821,403
-8,346
| -1% | -$219K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.6M | 1.53% |
248,040
+41,814
| +20% | +$3.3M |
|
15
Applovin
APP
$136B
| $20M | 1.42% |
778,803
-60,500
| -7% | -$1.25M |
|
16
iShares S&P 500 Value ETF
IVE
$49.1B
| $19.1M | 1.35% |
118,236
-3,803
| -3% | -$585K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.4M | 1.23% |
174,292
-78,050
| -31% | -$7.43M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.9M | 1.2% |
208,676
-4,067
| -2% | -$333K |
|
19
Acuity Brands
AYI
$10.1B
| $16.6M | 1.17% |
101,759
-17,000
| -14% | -$2.71M |
|
20
Amazon
AMZN
$2.53T
| $16.3M | 1.15% |
125,041
-5,186
| -4% | -$592K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.8M | 1.05% |
150,802
+20,013
| +15% | +$1.98M |
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $13M | 0.92% |
107,663
-11,440
| -10% | -$1.32M |
|
23
iShares S&P 500 Growth ETF
IVW
$72.7B
| $11.5M | 0.82% |
163,809
+34,067
| +26% | +$2.25M |
|
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $11.1M | 0.79% |
340,456
-1,651
| -0.5% | -$52.9K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.1M | 0.78% |
111,107
+34,948
| +46% | +$3.47M |
|
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Robertson Stephens Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Robertson Stephens Wealth Management held 460 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Robertson Stephens Wealth Management deployed $102M of net new capital in Q2 2023, opening 21 new positions and adding to 117 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.05M trimmed.
- Robertson Stephens Wealth Management's largest Q2 2023 buy was Reliance Steel & Aluminium: 17,191 shares worth $4.67M.
- Robertson Stephens Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $25.1M increase.
- Robertson Stephens Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.05M.
- Robertson Stephens Wealth Management fully exited iShares MSCI Thailand ETF in Q2 2023, selling an estimated $5.34M.
- Robertson Stephens Wealth Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2023.
- Robertson Stephens Wealth Management opened 21 new positions and closed 43 in Q2 2023.
- Robertson Stephens Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.
Based on Robertson Stephens Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.