Asset Manager
← All Institutions
Robertson Stephens Wealth Management, LLC
455 MARKET STREET SUITE 1450, SAN FRANCISCO, CA 94105-2442 • (415) 500-6835
Market Value
$3.6B
+0.6%
Holdings
656
+12
New Purchases
34
Added To
248
Closed
51
Reduced
259
Top 10 Concentration
38.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 4.33% | 0.00% | +4.33% | $154M |
| VOO | 10.60% | 7.33% | +3.27% | $378M |
| VGK | 1.17% | 0.00% | +1.17% | $42M |
| VEA | 4.80% | 3.81% | +0.99% | $171M |
| IEMG | 3.30% | 2.64% | +0.66% | $118M |
| IEFA | 2.04% | 1.38% | +0.66% | $73M |
| SH | 0.64% | 0.00% | +0.64% | $23M |
| EMAT | 0.63% | 0.00% | +0.63% | $22M |
| IWR | 0.86% | 0.52% | +0.34% | $31M |
| AVEM | 0.80% | 0.51% | +0.29% | $29M |
| STNC | 0.44% | 0.18% | +0.26% | $16M |
| BAC | 0.31% | 0.07% | +0.23% | $11M |
| AGG | 1.84% | 1.61% | +0.23% | $66M |
| EPOL | 0.21% | 0.02% | +0.19% | $7M |
| IJR | 0.48% | 0.30% | +0.18% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 2.71% | 7.43% | -4.72% | $97M |
| BBUS | 0.84% | 2.75% | -1.91% | $30M |
| GSUS | 0.14% | 1.28% | -1.14% | $5M |
| MSFT | 1.66% | 2.29% | -0.63% | $59M |
| AAPL | 3.46% | 3.91% | -0.45% | $123M |
| SCHG | 0.04% | 0.49% | -0.45% | $1M |
| GSIE | 0.09% | 0.47% | -0.38% | $3M |
| XLC | 0.27% | 0.61% | -0.34% | $10M |
| VTI | 1.27% | 1.59% | -0.32% | $45M |
| SPY | 1.32% | 1.61% | -0.29% | $47M |
| JPM | 0.63% | 0.90% | -0.26% | $23M |
| IVV | 3.25% | 3.49% | -0.24% | $116M |
| XLF | 0.31% | 0.55% | -0.24% | $11M |
| VUG | 0.31% | 0.53% | -0.22% | $11M |
| VGIT | 0.17% | 0.38% | -0.21% | $6M |
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 | 69 | $1.4B | 40.4% |
| Large Cap | 358 | $1.7B | 47.4% |
| Mid Cap | 137 | $286M | 8.0% |
| Small Cap | 67 | $117M | 3.3% |
| Micro Cap | 25 | $31M | 0.9% |
Portfolio Analytics
Avg Market Cap
$125.5B
Median Market Cap
$23.4B
Avg P/E
34.0
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
338
# ETFs / Funds
318
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.60% | 632,460 | $378M | $597.55 | $118M | +218,379 | +52.7% | |
| 2 | VEA | 4.80% | 2,669,304 | $171M | $64.08 | $36M | +506,460 | +23.4% | |
| 3 | VIG | 4.33% | 717,344 | $154M | $215.06 | — | +717,344 | — | NEW |
| 4 | AAPL | 3.46% | 485,483 | $123M | $253.79 | -$15M | -24,209 | -4.8% | |
| 5 | IEMG | 3.30% | 1,685,804 | $118M | $69.75 | $24M | +295,734 | +21.3% | |
| 6 | IVV | 3.25% | 177,504 | $116M | $653.21 | -$8M | -3,273 | -1.8% | |
| 7 | APP | 2.71% | 242,697 | $97M | $398.00 | -$167M | -148,292 | -37.9% | |
| 8 | VCIT | 2.55% | 1,099,963 | $91M | $82.75 | $3M | +44,815 | +4.2% | |
| 9 | IEFA | 2.04% | 801,484 | $73M | $90.53 | $24M | +254,760 | +46.6% | |
| 10 | AGG | 1.84% | 662,299 | $66M | $99.27 | $9M | +89,678 | +15.7% | |
| 11 | MSFT | 1.66% | 159,449 | $59M | $370.17 | -$22M | -8,034 | -4.8% | |
| 12 | NVDA | 1.62% | 330,497 | $58M | $174.41 | -$4M | +2,556 | +0.8% | |
| 13 | SPY | 1.32% | 71,897 | $47M | $652.12 | -$10M | -11,329 | -13.6% | |
| 14 | VTI | 1.27% | 141,067 | $45M | $320.81 | -$11M | -27,476 | -16.3% | |
| 15 | VGK | 1.17% | 503,948 | $42M | $82.43 | — | +503,948 | — | NEW |
| 16 | GOOG | 1.11% | 137,632 | $39M | $286.86 | -$3M | +1,854 | +1.4% | |
| 17 | AMZN | 0.97% | 166,881 | $35M | $208.27 | -$4M | -54 | -0.0% | |
| 18 | IWF | 0.95% | 79,305 | $34M | $426.40 | -$4M | -967 | -1.2% | |
| 19 | IWR | 0.86% | 315,590 | $31M | $97.23 | $12M | +124,174 | +64.9% | |
| 20 | IWB | 0.85% | 85,158 | $30M | $356.56 | -$1M | +4 | — | |
| 21 | BBUS | 0.84% | 255,650 | $30M | $117.18 | -$68M | -535,833 | -67.7% | |
| 22 | GLD | 0.84% | 69,304 | $30M | $430.29 | $4M | +3,072 | +4.6% | |
| 23 | RSP | 0.82% | 152,692 | $29M | $191.92 | -$627K | -3,561 | -2.3% | |
| 24 | AVEM | 0.80% | 354,608 | $29M | $80.58 | $10M | +119,777 | +51.0% | |
| 25 | DFAC | 0.79% | 721,760 | $28M | $38.86 | -$643K | -2,920 | -0.4% | |
| 26 | VTV | 0.70% | 126,341 | $25M | $196.20 | $168K | -2,566 | -2.0% | |
| 27 | QQQ | 0.68% | 42,186 | $24M | $577.17 | -$989K | +941 | +2.3% | |
| 28 | XLK | 0.67% | 179,014 | $24M | $132.90 | -$7M | -32,258 | -15.3% | |
| 29 | VGT | 0.67% | 34,059 | $24M | $697.73 | -$2M | -272 | -0.8% | |
| 30 | XLI | 0.65% | 142,489 | $23M | $161.73 | $2M | +8,995 | +6.7% | |
| 31 | SH | 0.64% | 602,863 | $23M | $37.93 | — | +602,863 | — | NEW |
| 32 | JPM | 0.63% | 76,645 | $23M | $294.16 | -$9M | -22,000 | -22.3% | |
| 33 | EMAT | 0.63% | 2,962,026 | $22M | $7.59 | — | +2,962,026 | — | NEW |
| 34 | DGRO | 0.59% | 300,748 | $21M | $70.18 | -$183K | -5,931 | -1.9% | |
| 35 | GOOGL | 0.58% | 72,022 | $21M | $287.56 | -$3M | -3,129 | -4.2% | |
| 36 | COST | 0.52% | 18,603 | $19M | $996.45 | $2M | -86 | -0.5% | |
| 37 | UUUU | 0.48% | 942,600 | $17M | $18.25 | -$7M | -735,636 | -43.8% | |
| 38 | IJR | 0.48% | 136,932 | $17M | $124.31 | $6M | +47,737 | +53.5% | |
| 39 | EFV | 0.48% | 228,105 | $17M | $74.35 | -$53K | -10,134 | -4.2% | |
| 40 | MUB | 0.45% | 152,802 | $16M | $106.15 | $2M | +24,699 | +19.3% | |
| 41 | CAT | 0.45% | 22,728 | $16M | $708.46 | $3M | +253 | +1.1% | |
| 42 | GBIL | 0.44% | 157,901 | $16M | $100.19 | $2M | +21,245 | +15.6% | |
| 43 | STNC | 0.44% | 462,380 | $16M | $33.96 | $9M | +269,624 | +139.9% | |
| 44 | DFAX | 0.41% | 431,174 | $15M | $33.97 | $547K | +384 | +0.1% | |
| 45 | VT | 0.40% | 103,305 | $14M | $138.32 | $2M | +16,166 | +18.6% | |
| 46 | IWM | 0.39% | 56,679 | $14M | $248.00 | $3M | +10,380 | +22.4% | |
| 47 | ABBV | 0.39% | 63,849 | $14M | $217.49 | -$558K | +631 | +1.0% | |
| 48 | IJH | 0.38% | 202,296 | $14M | $67.53 | $378K | +1,038 | +0.5% | |
| 49 | LLY | 0.38% | 14,683 | $14M | $919.78 | -$2M | -61 | -0.4% | |
| 50 | BGC | 0.38% | 1,376,167 | $13M | $9.78 | -$4M | -629,409 | -31.4% | |
| 51 | PAVE | 0.37% | 261,279 | $13M | $50.81 | $860K | +3,253 | +1.3% | |
| 52 | IBDU | 0.37% | 562,146 | $13M | $23.26 | $1M | +48,498 | +9.4% | |
| 53 | AVGO | 0.37% | 42,169 | $13M | $309.51 | $881K | +7,005 | +19.9% | |
| 54 | PFF | 0.36% | 426,435 | $13M | $30.32 | -$846K | -18,525 | -4.2% | |
| 55 | ITOT | 0.34% | 85,631 | $12M | $142.43 | -$7M | -42,819 | -33.3% | |
| 56 | USIG | 0.34% | 237,969 | $12M | $51.23 | -$542K | -7,993 | -3.2% | |
| 57 | BRK-B | 0.34% | 25,390 | $12M | $479.20 | -$1M | -1,040 | -3.9% | |
| 58 | VOT | 0.34% | 46,951 | $12M | $257.35 | -$911K | +400 | +0.9% | |
| 59 | MOAT | 0.34% | 123,900 | $12M | $96.70 | -$953K | -995 | -0.8% | |
| 60 | HEZU | 0.32% | 257,568 | $11M | $43.70 | -$78K | -1,425 | -0.6% | |
| 61 | VUG | 0.31% | 25,691 | $11M | $436.78 | -$8M | -12,933 | -33.5% | |
| 62 | XLF | 0.31% | 227,071 | $11M | $49.37 | -$8M | -129,090 | -36.2% | |
| 63 | MRK | 0.31% | 92,163 | $11M | $121.14 | $1M | -2 | — | |
| 64 | BAC | 0.31% | 226,007 | $11M | $48.75 | $8M | +178,080 | +371.6% | |
| 65 | DFAT | 0.31% | 175,817 | $11M | $62.45 | $456K | -938 | -0.5% | |
| 66 | GSAT | 0.30% | 163,515 | $11M | $66.42 | $1M | +9,551 | +6.2% | |
| 67 | VYM | 0.30% | 72,420 | $11M | $148.10 | $33K | -2,082 | -2.8% | |
| 68 | META | 0.29% | 18,204 | $10M | $572.12 | -$2M | -1,336 | -6.8% | |
| 69 | VBK | 0.29% | 34,088 | $10M | $302.25 | $1M | +3,438 | +11.2% | |
| 70 | XLC | 0.27% | 86,861 | $10M | $110.86 | -$12M | -97,191 | -52.8% | |
| 71 | BBEU | 0.27% | 131,153 | $9M | $72.41 | -$205K | -1,199 | -0.9% | |
| 72 | V | 0.26% | 30,690 | $9M | $302.24 | -$2M | -1,697 | -5.2% | |
| 73 | VCSH | 0.26% | 116,766 | $9M | $79.27 | -$1M | -14,209 | -10.8% | |
| 74 | GSK | 0.26% | 164,166 | $9M | $55.67 | $1M | +2,504 | +1.6% | |
| 75 | SUSL | 0.26% | 80,075 | $9M | $113.60 | $289K | +7,443 | +10.2% | |
| 76 | SGOV | 0.26% | 90,360 | $9M | $100.66 | -$908K | -9,302 | -9.3% | |
| 77 | EFA | 0.25% | 93,130 | $9M | $97.13 | $380K | +2,891 | +3.2% | |
| 78 | HD | 0.25% | 27,186 | $9M | $328.89 | $1M | +5,295 | +24.2% | |
| 79 | AXON | 0.25% | 20,698 | $9M | $424.69 | -$2M | +866 | +4.4% | |
| 80 | VWO | 0.25% | 161,661 | $9M | $54.05 | -$91K | -2,562 | -1.6% | |
| 81 | IXJ | 0.24% | 93,108 | $9M | $93.54 | $235K | +6,106 | +7.0% | |
| 82 | RTX | 0.24% | 45,081 | $9M | $192.90 | $484K | +303 | +0.7% | |
| 83 | AMGN | 0.24% | 24,572 | $9M | $351.85 | $718K | +352 | +1.4% | |
| 84 | ESGD | 0.24% | 89,918 | $9M | $95.62 | -$177K | -2,358 | -2.6% | |
| 85 | FXI | 0.23% | 228,811 | $8M | $35.90 | $4M | +117,016 | +104.7% | |
| 86 | BX | 0.23% | 70,461 | $8M | $114.99 | -$2M | +4,612 | +7.0% | |
| 87 | AXP | 0.22% | 26,224 | $8M | $302.48 | -$2M | +250 | +1.0% | |
| 88 | IBTJ | 0.22% | 361,685 | $8M | $21.84 | $261K | +13,557 | +3.9% | |
| 89 | VFH | 0.22% | 65,095 | $8M | $120.81 | -$918K | -695 | -1.1% | |
| 90 | DFUS | 0.22% | 110,707 | $8M | $70.91 | -$376K | -199 | -0.2% | |
| 91 | HYLB | 0.22% | 216,597 | $8M | $36.16 | -$5M | -143,959 | -39.9% | |
| 92 | SCHD | 0.22% | 253,299 | $8M | $30.68 | $3M | +88,525 | +53.7% | |
| 93 | IVW | 0.21% | 67,419 | $8M | $113.11 | -$495K | +1,534 | +2.3% | |
| 94 | OEF | 0.21% | 23,409 | $7M | $318.07 | -$907K | -945 | -3.9% | |
| 95 | XLE | 0.21% | 120,476 | $7M | $61.26 | $5M | +59,757 | +98.4% | |
| 96 | EPOL | 0.21% | 202,267 | $7M | $36.41 | $7M | +184,836 | +1060.4% | |
| 97 | GILD | 0.21% | 52,618 | $7M | $139.37 | $1M | +1,573 | +3.1% | |
| 98 | XOM | 0.20% | 43,037 | $7M | $169.66 | $3M | +6,904 | +19.1% | |
| 99 | WMT | 0.20% | 58,275 | $7M | $124.53 | -$848K | -14,318 | -19.7% | |
| 100 | IVE | 0.20% | 34,306 | $7M | $211.15 | $55K | +408 | +1.2% |
Options Breakdown
11 Calls
$0 Call Value
6 Puts
$0 Put Value