$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.