$1.41 Billion is the total value of Robertson Stephens Wealth Management, LLC's 417 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCput | $41,353,000 | – | 650,000 | +100.0% | 2.93% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,668,904 | – | 17,191 | +100.0% | 0.33% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,598,540 | – | 39,462 | +100.0% | 0.26% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,555,459 | – | 3,501 | +100.0% | 0.11% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $1,477,232 | – | 35,536 | +100.0% | 0.10% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $628,063 | – | 6,038 | +100.0% | 0.04% | – |
| ESML | New | ISHARES TResg aware msci | $622,596 | – | 17,528 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $392,042 | – | 6,354 | +100.0% | 0.03% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $327,706 | – | 10,880 | +100.0% | 0.02% | – | |
| BX | New | BLACKSTONE INC | $322,048 | – | 3,464 | +100.0% | 0.02% | – |
| GNMA | New | ISHARES TRgnma bond etf | $309,485 | – | 7,059 | +100.0% | 0.02% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $258,175 | – | 11,500 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $252,083 | – | 546 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $251,219 | – | 2,847 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $221,394 | – | 4,703 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $222,261 | – | 650 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $220,961 | – | 2,300 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $232,190 | – | 2,379 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $206,733 | – | 6,499 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $200,409 | – | 847 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $31,500 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.