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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
+11.09%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
+$14.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.37%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
CX icon
Cemex
CX
+$9.87M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.7%
3 Communication Services 4.09%
4 Consumer Discretionary 3.43%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$120M 7.3%
275,154
+60,032
+28% +$24.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$109M 6.61%
227,693
-12,490
-5% -$5.59M
AAPL icon
3
Apple
AAPL
$4.9T
$79.4M 4.82%
412,447
-14,560
-3% -$2.69M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$76.8M 4.67%
160,908
+30,952
+24% +$13.8M
TWLO icon
5
PUT
Twilio
TWLO
$29B
$49.3M 3%
+650,000
New +$40.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$39.8M 2.42%
829,927
+100,213
+14% +$4.49M
MSFT icon
7
Microsoft
MSFT
$3.35T
$39.1M 2.38%
104,095
+316
+0.3% +$112K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$35.8M 2.18%
472,684
+41,736
+10% +$2.95M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$34.7M 2.11%
345,752
-43,935
-11% -$4.39M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 1.89%
313,698
+126,731
+68% +$12.1M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$28.8M 1.75%
556,308
+19,284
+4% +$931K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28M 1.7%
290,850
+39,390
+16% +$3.51M
APP icon
13
Applovin
APP
$136B
$26.1M 1.58%
654,417
+4,954
+0.8% +$194K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$25.6M 1.56%
97,587
+61,437
+170% +$15M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$25.4M 1.54%
868,392
-946
-0.1% -$25.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.2M 1.47%
478,364
-16,859
-3% -$817K
STNC icon
17
Hennessy Sustainable ETF
STNC
$93M
$22.7M 1.38%
805,898
+1,022
+0.1% +$26.6K
AMZN icon
18
Amazon
AMZN
$2.53T
$19.4M 1.18%
127,924
-1,230
-1% -$172K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$15.4M 0.93%
109,036
+1,942
+2% +$264K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.1M 0.85%
37,249
+3,605
+11% +$1.26M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.9M 0.84%
178,355
-14,018
-7% -$996K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.2M 0.8%
55,563
+130
+0.2% +$28.7K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.3M 0.75%
78,210
+8,532
+12% +$1.24M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.71%
32,979
+17,638
+115% +$6.19M
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.6M 0.71%
475,225
+3,292
+0.7% +$75.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Robertson Stephens Wealth Management held 485 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robertson Stephens Wealth Management's Q4 2023 filing shows 43 new, 163 increased, 182 reduced and 43 closed positions. Its largest new stake was Cemex: 1,452,995 shares worth $1.13M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

  • Robertson Stephens Wealth Management's largest Q4 2023 buy was Cemex: 1,452,995 shares worth $1.13M.
  • Robertson Stephens Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $24.6M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $24.7M.
  • Robertson Stephens Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2023, selling an estimated $5.43M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 37% of its $1.65B portfolio in Q4 2023.
  • Robertson Stephens Wealth Management opened 43 new positions and closed 43 in Q4 2023.
  • Robertson Stephens Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.