$625 Million is the total value of Robertson Stephens Wealth Management, LLC's 282 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Powershares QQQ R Series 1unit ser 1 | $16,990,000 | -10.2% | 53,239 | -11.7% | 2.72% | -31.2% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $11,448,000 | +0.4% | 44,539 | -1.1% | 1.83% | -23.2% |
| XLV | Sell | Health Care Select Sector SPDR ETFsbi healthcare | $7,796,000 | -1.6% | 66,786 | -4.4% | 1.25% | -24.7% |
| ADPT | Sell | Adaptive | $7,509,000 | -40.1% | 186,536 | -12.0% | 1.20% | -54.1% |
| CUE | Sell | Cue Biopharma Inc | $5,837,000 | -3.6% | 478,500 | -1.1% | 0.93% | -26.2% |
| IWF | Sell | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $5,000,000 | +0.3% | 20,573 | -0.4% | 0.80% | -23.2% |
| DBJP | Sell | Deutsche X-trackers MSCI Japan Hedged Eq ETFxtrack msci japn | $3,664,000 | -14.5% | 73,475 | -21.5% | 0.59% | -34.6% |
| EWU | Sell | iShares MSCI Utd Kingdom ETF Newmsci uk etf new | $3,243,000 | -4.6% | 103,579 | -10.7% | 0.52% | -26.9% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $3,129,000 | -37.2% | 27,490 | -34.8% | 0.50% | -52.0% |
| ESGE | Sell | iShares ESG MSCI EM ETFesg awr msci em | $2,814,000 | -0.1% | 64,979 | -3.1% | 0.45% | -23.6% |
| DGRO | Sell | iShares Trust Core (divid GWTH)core div grwth | $2,737,000 | -3.1% | 56,706 | -10.1% | 0.44% | -25.9% |
| IHI | Sell | iShares TR U.S. Med Devices ETFu.s. med dvc etf | $2,406,000 | +0.8% | 7,284 | -0.1% | 0.38% | -22.8% |
| TSLA | Sell | Tesla Motors Inc Com | $2,072,000 | -25.2% | 3,103 | -20.9% | 0.33% | -42.8% |
| DVYE | Sell | iShares Emerging Markets Dividend ETFem mkts div etf | $1,491,000 | +4.3% | 38,060 | -0.7% | 0.24% | -20.4% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFmsci usa value | $1,468,000 | +15.6% | 14,332 | -1.9% | 0.24% | -11.3% |
| LQD | Sell | iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf | $1,230,000 | -73.2% | 9,464 | -71.5% | 0.20% | -79.5% |
| TGH | Sell | Textainer Group HLDG F | $1,154,000 | -4.0% | 40,299 | -35.7% | 0.18% | -26.3% |
| EWA | Sell | iShares MSCI Australia ETFmsci aust etf | $1,122,000 | -13.5% | 45,275 | -16.4% | 0.18% | -33.9% |
| FENY | Sell | Fidelity MSCI Energy Indx ETFmsci energy idx | $1,012,000 | +18.6% | 76,418 | -9.1% | 0.16% | -9.0% |
| RCM | Sell | R One R C M Inc | $966,000 | -17.7% | 39,159 | -19.9% | 0.16% | -36.7% |
| IGSB | Sell | iShares 1-3 Year Credit Bond | $773,000 | -25.1% | 14,140 | -24.4% | 0.12% | -42.6% |
| VRSK | Sell | Verisk Analytics Inc | $754,000 | -38.6% | 4,268 | -28.0% | 0.12% | -52.9% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $750,000 | -10.7% | 3,353 | -15.5% | 0.12% | -31.8% |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $740,000 | -20.0% | 6,698 | -20.0% | 0.12% | -38.9% |
| USMV | Sell | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $721,000 | -10.4% | 10,426 | -12.1% | 0.12% | -31.5% |
| ICL | Sell | Icl Group LTD F | $681,000 | -18.3% | 117,255 | -29.1% | 0.11% | -37.4% |
| XLU | Sell | Utilities Select Sector SPDRsbi int-utils | $658,000 | -26.4% | 10,277 | -27.9% | 0.10% | -43.9% |
| MUB | Sell | iShares National AMT-Free Muni Bondnational mun etf | $604,000 | -13.0% | 5,205 | -12.2% | 0.10% | -33.1% |
| MAG | Sell | Mag Silver Corp F | $585,000 | -35.1% | 39,040 | -11.1% | 0.09% | -50.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $469,000 | -43.4% | 5,540 | -41.1% | 0.08% | -56.6% |
| SLYV | Sell | SPDR Series Trust (S&P 600 SMCP Val)s&p 600 smcp val | $388,000 | +19.0% | 4,735 | -3.9% | 0.06% | -8.8% |
| DXJ | Sell | Wisdomtree Japan Hedgedjapn hedge eqt | $372,000 | -28.3% | 6,068 | -36.5% | 0.06% | -44.4% |
| FNDA | Sell | Schwab Fundamental US Small Cap Fundschwab fdt us sc | $330,000 | +6.8% | 6,522 | -9.5% | 0.05% | -18.5% |
| SCHH | Sell | Schwab Strategic US REIT ETFus reit etf | $330,000 | -42.7% | 8,042 | -46.8% | 0.05% | -55.8% |
| RSP | Sell | Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt | $323,000 | -16.8% | 2,284 | -25.0% | 0.05% | -35.8% |
| NEAR | Sell | iShares Short Maturity Bond ETFblackrock st mat | $312,000 | -17.2% | 6,225 | -17.2% | 0.05% | -36.7% |
| AOM | Sell | iShares Core Moderate Allocatin ETFmodert alloc etf | $293,000 | -72.8% | 6,750 | -73.0% | 0.05% | -79.1% |
| SCHX | Sell | Schwab Strategic TR (us Large-Cap Etf)us lrg cap etf | $228,000 | -14.3% | 2,377 | -18.8% | 0.04% | -35.7% |
| PDBC | Exit | Invesco Activly (mangd Etc FD T Optimum Yield)optimum yield | $0 | – | -10,751 | -100.0% | -0.03% | – |
| HYD | Exit | Vaneck Vectors ETF (TR High YLD Mun Etf)high yld mun etf | $0 | – | -3,289 | -100.0% | -0.04% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corporate Bond ETF | $0 | – | -9,841 | -100.0% | -0.04% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corporate Bond ETF | $0 | – | -9,964 | -100.0% | -0.04% | – |
| PFF | Exit | iShares US Preferred Stock ETFpfd and incm sec | $0 | – | -5,737 | -100.0% | -0.05% | – |
| WCLD | Exit | Wisdomtree Cloud Computing Fund | $0 | – | -4,100 | -100.0% | -0.05% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japanmsci ac asia etf | $0 | – | -2,522 | -100.0% | -0.05% | – |
| IRTC | Exit | Irhythm Technologies | $0 | – | -1,000 | -100.0% | -0.05% | – |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -1,747 | -100.0% | -0.05% | – |
| RAMP | Exit | Liveramp HLDGS Inc | $0 | – | -4,273 | -100.0% | -0.06% | – |
| ANGL | Exit | Vaneck Vectors ETF (TR Fallen Angel HG)fallen angel hg | $0 | – | -10,690 | -100.0% | -0.07% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFus aggregate b | $0 | – | -6,307 | -100.0% | -0.07% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -19,829 | -100.0% | -0.08% | – |
| TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -3,539 | -100.0% | -0.12% | – |
| SHYG | Exit | iShares High Yield Corporat Bond ETF0-5yr hi yl cp | $0 | – | -12,688 | -100.0% | -0.12% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -21,222 | -100.0% | -0.13% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -6,689 | -100.0% | -0.15% | – |
| BB | Exit | Blackberry LTD | $0 | – | -211,861 | -100.0% | -0.29% | – |
| BNDX | Exit | Vanguard Total Intl Bd Idx ETFintl bd idx etf | $0 | – | -40,333 | -100.0% | -0.49% | – |
| JNK | Exit | SPDR Barclays Capital High Yield Bondbloomberg brclys | $0 | – | -28,744 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 7.5% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 13.3% |
| Technology Select Sector SPDR ETF | 20 | Q3 2023 | 8.4% |
| VANGUARD TAX MANAGED INTL FD | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.1% |
| SPDR Health Care Select Sector ETF | 20 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.9% |
| ISHARES INC | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| AMAZON COM INC | 20 | Q3 2023 | 2.5% |
View Robertson Stephens Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Robertson Stephens Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.