ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 2/14/2023ACC: 0001172661-23-001006

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

404

Positions

$1.03B

Total AUM (reported)

17.55M

Total Shares

Allocation by class

COM$300.20M29.2%

S&P 500 ETF SHS$68.57M6.7%

CORE S&P500 ETF$57.29M5.6%

TR UNIT$23.74M2.3%

STANCE ESG LARGE$20.78M2.0%

VALUE ETF$20.14M2.0%

RUSSELL 2000 ETF$19.24M1.9%

Portfolio Concentration

Top 3$177.61M17.3%

4–10$144.26M14.0%

11–25$165.20M16.1%

Rest$539.82M52.6%

Top 3 weight

17.3%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 17.55M

Sole

Full voting authority

1.55M

% of voting shares8.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.01M

% of voting shares91.2%

Investment Discretion (by position count)

Sole404

Shared0

Other0

Dominant voting typeNone · 91.2% of voting shares

Institutional Holdings404

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares195.18K

TypeSH

Market value$68.57M

6.68%

Sole

0.00

Shared

0.00

None

195.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares149.12K

TypeSH

Market value$57.29M

5.58%

Sole

1.68K

Shared

0.00

None

147.43K

APPLE INC

SOLE

COM

Shares398.26K

TypeSH

Market value$51.75M

5.04%

Sole

20.76K

Shared

0.00

None

377.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares61.80K

TypeSH

Market value$23.74M

2.31%

Sole

135.00

Shared

0.00

None

61.66K

MICROSOFT CORP

SOLE

COM

Shares95.73K

TypeSH

Market value$22.96M

2.24%

Sole

12.14K

Shared

0.00

None

83.60K

HENNESSY FDS TR

SOLE

STANCE ESG LARGE

Shares823.29K

TypeSH

Market value$20.78M

2.02%

Sole

816.29K

Shared

0.00

None

7.01K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares143.48K

TypeSH

Market value$20.14M

1.96%

Sole

0.00

Shared

0.00

None

143.48K

ACUITY BRANDS INC

SOLE

COM

Shares120.18K

TypeSH

Market value$19.90M

1.94%

Sole

0.00

Shared

0.00

None

120.18K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares110.35K

TypeSH

Market value$19.24M

1.87%

Sole

0.00

Shared

0.00

None

110.35K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares374.68K

TypeSH

Market value$17.50M

1.70%

Sole

0.00

Shared

0.00

None

374.68K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares107.52K

TypeSH

Market value$15.60M

1.52%

Sole

0.00

Shared

0.00

None

107.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares67.94K

TypeSH

Market value$14.48M

1.41%

Sole

0.00

Shared

0.00

None

67.94K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares102.35K

TypeSH

Market value$12.74M

1.24%

Sole

0.00

Shared

0.00

None

102.35K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares184.58K

TypeSH

Market value$12.45M

1.21%

Sole

4.61K

Shared

0.00

None

179.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.03K

TypeSH

Market value$11.67M

1.14%

Sole

2.72K

Shared

0.00

None

58.31K

AMAZON COM INC

SOLE

COM

Shares128.32K

TypeSH

Market value$10.78M

1.05%

Sole

15.46K

Shared

0.00

None

112.86K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares101.62K

TypeSH

Market value$10.72M

1.04%

Sole

0.00

Shared

0.00

None

101.62K

ALPHABET INC

SOLE

CAP STK CL C

Shares118.72K

TypeSH

Market value$10.53M

1.03%

Sole

13.36K

Shared

0.00

None

105.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares108.21K

TypeSH

Market value$10.24M

1.00%

Sole

0.00

Shared

0.00

None

108.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares103.60K

TypeSH

Market value$10.05M

0.98%

Sole

0.00

Shared

0.00

None

103.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares155.32K

TypeSH

Market value$9.57M

0.93%

Sole

0.00

Shared

0.00

None

155.32K

ISHARES TR

SOLE

CUR HD EURZN ETF

Shares339.85K

TypeSH

Market value$9.44M

0.92%

Sole

0.00

Shared

0.00

None

339.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.11K

TypeSH

Market value$9.22M

0.90%

Sole

0.00

Shared

0.00

None

38.11K

BANK AMERICA CORP

SOLE

COM

Shares271.10K

TypeSH

Market value$8.98M

0.87%

Sole

195.42K

Shared

0.00

None

75.69K

HOME DEPOT INC

SOLE

COM

Shares27.65K

TypeSH

Market value$8.73M

0.85%

Sole

1.21K

Shared

0.00

None

26.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	195.18K	SH	$68.57M 6.68%	0.00	195.18K
ISHARES TRSOLE	CORE S&P500 ETF	149.12K	SH	$57.29M 5.58%	1.68K	147.43K
APPLE INCSOLE	COM	398.26K	SH	$51.75M 5.04%	20.76K	377.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	61.80K	SH	$23.74M 2.31%	135.00	61.66K
MICROSOFT CORPSOLE	COM	95.73K	SH	$22.96M 2.24%	12.14K	83.60K
HENNESSY FDS TRSOLE	STANCE ESG LARGE	823.29K	SH	$20.78M 2.02%	816.29K	7.01K
VANGUARD INDEX FDSSOLE	VALUE ETF	143.48K	SH	$20.14M 1.96%	0.00	143.48K
ACUITY BRANDS INCSOLE	COM	120.18K	SH	$19.90M 1.94%	0.00	120.18K
ISHARES TRSOLE	RUSSELL 2000 ETF	110.35K	SH	$19.24M 1.87%	0.00	110.35K
ISHARES INCSOLE	CORE MSCI EMKT	374.68K	SH	$17.50M 1.70%	0.00	374.68K
ISHARES TRSOLE	S&P 500 VAL ETF	107.52K	SH	$15.60M 1.52%	0.00	107.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	67.94K	SH	$14.48M 1.41%	0.00	67.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	102.35K	SH	$12.74M 1.24%	0.00	102.35K
ISHARES TRSOLE	RUS MID CAP ETF	184.58K	SH	$12.45M 1.21%	4.61K	179.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.03K	SH	$11.67M 1.14%	2.72K	58.31K
AMAZON COM INCSOLE	COM	128.32K	SH	$10.78M 1.05%	15.46K	112.86K
ISHARES TRSOLE	NATIONAL MUN ETF	101.62K	SH	$10.72M 1.04%	0.00	101.62K
ALPHABET INCSOLE	CAP STK CL C	118.72K	SH	$10.53M 1.03%	13.36K	105.36K
ISHARES TRSOLE	CORE S&P SCP ETF	108.21K	SH	$10.24M 1.00%	0.00	108.21K
ISHARES TRSOLE	CORE US AGGBD ET	103.60K	SH	$10.05M 0.98%	0.00	103.60K
ISHARES TRSOLE	CORE MSCI EAFE	155.32K	SH	$9.57M 0.93%	0.00	155.32K
ISHARES TRSOLE	CUR HD EURZN ETF	339.85K	SH	$9.44M 0.92%	0.00	339.85K
ISHARES TRSOLE	CORE S&P MCP ETF	38.11K	SH	$9.22M 0.90%	0.00	38.11K
BANK AMERICA CORPSOLE	COM	271.10K	SH	$8.98M 0.87%	195.42K	75.69K
HOME DEPOT INCSOLE	COM	27.65K	SH	$8.73M 0.85%	1.21K	26.44K

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