Asset Manager
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Robertson Stephens Wealth Management, LLC
455 MARKET STREET SUITE 1450, SAN FRANCISCO, CA 94105-2442 • (415) 500-6835
Market Value
$4.1B
+13.8%
Holdings
669
+8
New Purchases
60
Added To
197
Closed
28
Reduced
307
Top 10 Concentration
39.6%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 1.54% | 0.86% | +0.68% | $62M |
| VOO | 11.26% | 10.60% | +0.66% | $457M |
| SGOV | 0.71% | 0.25% | +0.45% | $29M |
| AVEM | 1.23% | 0.80% | +0.43% | $50M |
| RSP | 1.22% | 0.82% | +0.39% | $49M |
| APP | 3.08% | 2.71% | +0.37% | $125M |
| VEA | 5.12% | 4.80% | +0.33% | $208M |
| GEQ | 0.23% | 0.00% | +0.23% | $9M |
| VUG | 0.51% | 0.31% | +0.20% | $21M |
| SPMO | 0.19% | 0.00% | +0.19% | $8M |
| VOT | 0.53% | 0.34% | +0.19% | $21M |
| XLK | 0.85% | 0.67% | +0.18% | $35M |
| INDA | 0.20% | 0.02% | +0.18% | $8M |
| EWT | 0.17% | 0.00% | +0.17% | $7M |
| VIG | 4.48% | 4.33% | +0.15% | $182M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 0.41% | 1.16% | -0.75% | $17M |
| SH | 0.00% | 0.64% | -0.64% | $0 |
| IVV | 3.00% | 3.25% | -0.25% | $122M |
| FXI | 0.01% | 0.23% | -0.22% | $312K |
| IEMG | 3.08% | 3.30% | -0.22% | $125M |
| MSFT | 1.44% | 1.65% | -0.22% | $58M |
| EPOL | 0.01% | 0.21% | -0.20% | $382K |
| AVGO | 0.19% | 0.37% | -0.18% | $8M |
| IEFA | 1.86% | 2.03% | -0.17% | $76M |
| EMAT | 0.48% | 0.63% | -0.15% | $19M |
| XES | 0.00% | 0.15% | -0.15% | $0 |
| UUUU | 0.34% | 0.48% | -0.14% | $14M |
| VFH | 0.09% | 0.22% | -0.13% | $4M |
| IUSV | 0.02% | 0.15% | -0.13% | $962K |
| XLE | 0.09% | 0.21% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.3% |
| Technology | 11.3% |
| Communication Services | 2.8% |
| Healthcare | 2.8% |
| Consumer Cyclical | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.7B | 41.3% |
| Large Cap | 361 | $2.0B | 48.2% |
| Mid Cap | 131 | $269M | 6.6% |
| Small Cap | 75 | $121M | 3.0% |
| Micro Cap | 27 | $37M | 0.9% |
Portfolio Analytics
Avg Market Cap
$134.3B
Median Market Cap
$23.1B
Avg P/E
33.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
341
# ETFs / Funds
328
Top Holdings (669 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.26% | 665,340 | $457M | $686.81 | $79M | +32,880 | +5.2% | |
| 2 | VEA | 5.12% | 2,917,758 | $208M | $71.25 | $37M | +248,454 | +9.3% | |
| 3 | VIG | 4.48% | 768,127 | $182M | $236.62 | $27M | +50,783 | +7.1% | |
| 4 | AAPL | 3.50% | 490,322 | $142M | $289.36 | $19M | +4,839 | +1.0% | |
| 5 | APP | 3.08% | 242,689 | $125M | $515.23 | $28M | -8 | — | |
| 6 | IEMG | 3.08% | 1,507,188 | $125M | $82.84 | $7M | -178,616 | -10.6% | |
| 7 | IVV | 3.00% | 162,845 | $122M | $748.89 | $6M | -14,659 | -8.3% | |
| 8 | VCIT | 2.44% | 1,197,667 | $99M | $82.65 | $8M | +97,704 | +8.9% | |
| 9 | IEFA | 1.86% | 782,729 | $76M | $96.58 | $3M | -18,755 | -2.3% | |
| 10 | AGG | 1.74% | 712,093 | $70M | $98.98 | $5M | +49,794 | +7.5% | |
| 11 | NVDA | 1.64% | 332,607 | $67M | $200.09 | $9M | +2,110 | +0.6% | |
| 12 | IWR | 1.54% | 565,606 | $62M | $110.32 | $32M | +250,016 | +79.2% | |
| 13 | MSFT | 1.44% | 156,449 | $58M | $373.02 | -$665K | -3,000 | -1.9% | |
| 14 | VTI | 1.35% | 147,726 | $55M | $370.04 | $9M | +6,659 | +4.7% | |
| 15 | SPY | 1.32% | 71,366 | $53M | $748.68 | $7M | -531 | -0.7% | |
| 16 | AVEM | 1.23% | 515,769 | $50M | $96.49 | $21M | +161,161 | +45.5% | |
| 17 | GOOG | 1.22% | 140,565 | $50M | $353.33 | $10M | +2,933 | +2.1% | |
| 18 | RSP | 1.22% | 231,919 | $49M | $212.77 | $20M | +79,227 | +51.9% | |
| 19 | AMZN | 1.00% | 170,477 | $41M | $238.34 | $6M | +3,596 | +2.1% | |
| 20 | IWF | 0.91% | 298,396 | $37M | $124.17 | $3M | +219,091 | +276.3% | |
| 21 | IWB | 0.86% | 85,161 | $35M | $409.50 | $5M | +3 | — | |
| 22 | XLK | 0.85% | 181,427 | $35M | $190.52 | $11M | +2,413 | +1.4% | |
| 23 | GLD | 0.84% | 92,399 | $34M | $368.38 | $4M | +23,095 | +33.3% | |
| 24 | BBUS | 0.84% | 251,982 | $34M | $134.72 | $4M | -3,668 | -1.4% | |
| 25 | QQQ | 0.82% | 44,914 | $33M | $737.19 | $9M | +2,728 | +6.5% | |
| 26 | DFAC | 0.80% | 729,808 | $32M | $44.36 | $4M | +8,048 | +1.1% | |
| 27 | SGOV | 0.71% | 286,216 | $29M | $100.67 | $20M | +195,856 | +216.8% | |
| 28 | VGT | 0.64% | 217,178 | $26M | $119.52 | $2M | +183,119 | +537.6% | |
| 29 | XLI | 0.63% | 138,817 | $26M | $185.23 | $3M | -3,672 | -2.6% | |
| 30 | GOOGL | 0.63% | 71,079 | $25M | $357.37 | $5M | -943 | -1.3% | |
| 31 | VTV | 0.62% | 115,022 | $25M | $217.93 | $279K | -11,319 | -9.0% | |
| 32 | JPM | 0.61% | 75,156 | $25M | $327.33 | $2M | -1,489 | -1.9% | |
| 33 | CAT | 0.59% | 22,564 | $24M | $1,064.91 | $8M | -164 | -0.7% | |
| 34 | DGRO | 0.54% | 289,676 | $22M | $75.79 | $848K | -11,072 | -3.7% | |
| 35 | VOT | 0.53% | 70,074 | $21M | $306.30 | $9M | +23,123 | +49.2% | |
| 36 | VUG | 0.51% | 240,623 | $21M | $86.14 | $10M | +214,932 | +836.6% | |
| 37 | EMAT | 0.48% | 2,933,443 | $19M | $6.61 | -$3M | -28,583 | -1.0% | |
| 38 | IJR | 0.46% | 125,562 | $19M | $148.31 | $2M | -11,370 | -8.3% | |
| 39 | MUB | 0.44% | 164,242 | $18M | $107.62 | $1M | +11,440 | +7.5% | |
| 40 | LLY | 0.43% | 14,384 | $17M | $1,199.46 | $4M | -299 | -2.0% | |
| 41 | COST | 0.42% | 18,336 | $17M | $935.45 | -$1M | -267 | -1.4% | |
| 42 | EFV | 0.42% | 223,911 | $17M | $76.55 | $181K | -4,194 | -1.8% | |
| 43 | IWM | 0.42% | 56,812 | $17M | $300.45 | $3M | +133 | +0.2% | |
| 44 | STNC | 0.42% | 440,133 | $17M | $38.51 | $1M | -22,247 | -4.8% | |
| 45 | VGK | 0.41% | 188,810 | $17M | $88.54 | -$25M | -315,138 | -62.5% | |
| 46 | IJH | 0.41% | 214,214 | $17M | $77.11 | $3M | +11,918 | +5.9% | |
| 47 | VBK | 0.40% | 44,485 | $16M | $365.70 | $6M | +10,397 | +30.5% | |
| 48 | VT | 0.40% | 103,437 | $16M | $156.95 | $2M | +132 | +0.1% | |
| 49 | ABBV | 0.40% | 63,757 | $16M | $251.64 | $2M | -92 | -0.1% | |
| 50 | DFAX | 0.39% | 429,593 | $16M | $36.84 | $1M | -1,581 | -0.4% | |
| 51 | ITOT | 0.38% | 93,405 | $15M | $164.27 | $3M | +7,774 | +9.1% | |
| 52 | GBIL | 0.36% | 144,376 | $14M | $100.16 | -$1M | -13,525 | -8.6% | |
| 53 | PAVE | 0.36% | 244,424 | $14M | $59.02 | $1M | -16,855 | -6.5% | |
| 54 | BGC | 0.35% | 1,320,518 | $14M | $10.69 | $657K | -55,649 | -4.0% | |
| 55 | XLV | 0.35% | 88,280 | $14M | $158.66 | $7M | +39,712 | +81.8% | |
| 56 | MOAT | 0.34% | 133,988 | $14M | $103.96 | $2M | +10,088 | +8.1% | |
| 57 | UUUU | 0.34% | 950,509 | $14M | $14.50 | -$3M | +7,909 | +0.8% | |
| 58 | HEZU | 0.32% | 257,497 | $13M | $50.15 | $2M | -71 | -0.0% | |
| 59 | IBDU | 0.32% | 555,787 | $13M | $23.16 | -$203K | -6,359 | -1.1% | |
| 60 | BAC | 0.32% | 225,797 | $13M | $56.98 | $2M | -210 | -0.1% | |
| 61 | PFF | 0.32% | 420,468 | $13M | $30.49 | -$109K | -5,967 | -1.4% | |
| 62 | USIG | 0.31% | 242,928 | $12M | $51.29 | $269K | +4,959 | +2.1% | |
| 63 | DFAT | 0.30% | 176,118 | $12M | $69.90 | $1M | +301 | +0.2% | |
| 64 | AXON | 0.29% | 20,850 | $12M | $560.61 | $3M | +152 | +0.7% | |
| 65 | MRK | 0.28% | 89,372 | $12M | $129.35 | $396K | -2,791 | -3.0% | |
| 66 | IXJ | 0.28% | 115,873 | $11M | $98.38 | $3M | +22,765 | +24.4% | |
| 67 | VYM | 0.28% | 71,399 | $11M | $158.03 | $558K | -1,021 | -1.4% | |
| 68 | XLF | 0.28% | 208,672 | $11M | $53.61 | -$24K | -18,399 | -8.1% | |
| 69 | BRK-B | 0.27% | 22,242 | $11M | $500.39 | -$1M | -3,148 | -12.4% | |
| 70 | META | 0.27% | 19,264 | $11M | $563.30 | $437K | +1,060 | +5.8% | |
| 71 | V | 0.26% | 30,755 | $11M | $343.09 | $1M | +65 | +0.2% | |
| 72 | SUSL | 0.25% | 77,743 | $10M | $132.76 | $1M | -2,332 | -2.9% | |
| 73 | VWO | 0.25% | 167,853 | $10M | $59.69 | $1M | +6,192 | +3.8% | |
| 74 | BBEU | 0.25% | 128,386 | $10M | $77.77 | $488K | -2,767 | -2.1% | |
| 75 | ESGD | 0.24% | 95,969 | $10M | $102.81 | $1M | +6,051 | +6.7% | |
| 76 | SCHD | 0.24% | 310,258 | $10M | $31.71 | $2M | +56,959 | +22.5% | |
| 77 | QCOM | 0.24% | 51,975 | $10M | $184.79 | $3M | -32 | -0.1% | |
| 78 | EFA | 0.23% | 91,686 | $10M | $103.88 | $479K | -1,444 | -1.6% | |
| 79 | VCSH | 0.23% | 119,110 | $9M | $79.03 | $157K | +2,344 | +2.0% | |
| 80 | IVW | 0.23% | 67,006 | $9M | $137.53 | $2M | -413 | -0.6% | |
| 81 | XLC | 0.23% | 85,996 | $9M | $107.13 | -$417K | -865 | -1.0% | |
| 82 | GEQ | 0.23% | 180,115 | $9M | $51.15 | — | +180,115 | — | NEW |
| 83 | HD | 0.23% | 25,974 | $9M | $352.68 | $219K | -1,212 | -4.5% | |
| 84 | GSAT | 0.22% | 109,606 | $9M | $81.29 | -$2M | -53,909 | -33.0% | |
| 85 | AMGN | 0.22% | 24,525 | $9M | $362.13 | $236K | -47 | -0.2% | |
| 86 | AXP | 0.21% | 25,741 | $9M | $338.26 | $775K | -483 | -1.8% | |
| 87 | GSK | 0.21% | 163,317 | $9M | $52.87 | -$504K | -849 | -0.5% | |
| 88 | RTX | 0.21% | 45,340 | $9M | $189.73 | -$94K | +259 | +0.6% | |
| 89 | OEF | 0.21% | 23,409 | $9M | $365.88 | $1M | — | — | |
| 90 | BX | 0.21% | 71,237 | $8M | $117.67 | $280K | +776 | +1.1% | |
| 91 | DFUS | 0.21% | 102,083 | $8M | $81.94 | $514K | -8,624 | -7.8% | |
| 92 | IBTJ | 0.20% | 373,145 | $8M | $21.65 | $178K | +11,460 | +3.2% | |
| 93 | INDA | 0.20% | 161,418 | $8M | $49.39 | $7M | +149,486 | +1252.8% | |
| 94 | LRCX | 0.20% | 18,265 | $8M | $433.55 | $4M | +1,163 | +6.8% | |
| 95 | EEM | 0.19% | 114,803 | $8M | $68.41 | $1M | -818 | -0.7% | |
| 96 | SPMO | 0.19% | 48,273 | $8M | $161.54 | — | +48,273 | — | NEW |
| 97 | AVGO | 0.19% | 20,432 | $8M | $377.75 | -$5M | -21,737 | -51.5% | |
| 98 | IVE | 0.19% | 33,886 | $8M | $227.06 | $451K | -420 | -1.2% | |
| 99 | HYLB | 0.18% | 204,719 | $7M | $36.52 | -$356K | -11,878 | -5.5% | |
| 100 | VXUS | 0.18% | 86,384 | $7M | $85.49 | $1M | +8,984 | +11.6% |