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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
(+4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
476
New
59
Increased
171
Reduced
146
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.9M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$9.68M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.76M |
| 3 |
Acuity Brands
AYI
|
+$7.31M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $104M | 6.99% |
240,183
+63,552
| +36% | +$28.4M |
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $84.8M | 5.72% |
215,122
+1,754
| +0.8% | +$717K |
|
3
Apple
AAPL
$4.9T
| $73.1M | 4.93% |
427,007
+8,332
| +2% | +$1.53M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $55.8M | 3.76% |
129,956
+69,810
| +116% | +$31M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $39M | 2.63% |
389,687
+95,859
| +33% | +$9.58M |
|
6
Microsoft
MSFT
$3.35T
| $32.8M | 2.21% |
103,779
+4,024
| +4% | +$1.33M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $31.9M | 2.15% |
729,714
+68,651
| +10% | +$3.14M |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $28.7M | 1.94% |
430,948
+5,112
| +1% | +$353K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $28.4M | 1.92% |
329,067
+26,544
| +9% | +$2.45M |
|
10
Applovin
APP
$136B
| $26M | 1.75% |
649,463
-129,340
| -17% | -$4.59M |
|
11
Vanguard Morningstar Growth ETF
VUG
$218B
| $24.4M | 1.64% |
537,024
-6,846
| -1% | -$323K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $23.6M | 1.59% |
495,223
-82,452
| -14% | -$4.08M |
|
|
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $22.8M | 1.54% |
869,338
+654,155
| +304% | +$17.9M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $20.6M | 1.39% |
251,460
+3,420
| +1% | +$293K |
|
15
Hennessy Sustainable ETF
STNC
$93M
| $20.3M | 1.37% |
804,876
-16,527
| -2% | -$439K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $18.6M | 1.25% |
229,430
+20,754
| +10% | +$1.68M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.6M | 1.19% |
186,095
+11,803
| +7% | +$1.18M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.6M | 1.19% |
186,967
+36,165
| +24% | +$3.48M |
|
19
Amazon
AMZN
$2.53T
| $16.4M | 1.11% |
129,154
+4,113
| +3% | +$551K |
|
20
Alphabet (Google) Class C
GOOG
$4.08T
| $14.1M | 0.95% |
107,094
-569
| -0.5% | -$74K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $13.4M | 0.9% |
192,373
+65,384
| +51% | +$4.77M |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $11.8M | 0.79% |
55,433
+17,873
| +48% | +$3.96M |
|
23
iShares S&P 500 Growth ETF
IVW
$72.7B
| $11.4M | 0.77% |
166,532
+2,723
| +2% | +$193K |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11.3M | 0.76% |
33,644
+1,557
| +5% | +$540K |
|
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $10.6M | 0.72% |
+471,933
| New | +$11M |
|
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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.