Filed: 11/13/2023ACC: 0001172661-23-003724
📋 What this filing means
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$1.48B
Total AUM (reported)
23.52M
Total Shares
Allocation by class
COM$361.37M24.4%
CORE S&P500 ETF$103.62M7.0%
S&P 500 ETF SHS$84.80M5.7%
TR UNIT$55.76M3.8%
ACCES TREASURY$39.01M2.6%
COM CL A$35.60M2.4%
VAN FTSE DEV MKT$31.90M2.2%
Portfolio Concentration
Top 3$261.53M17.6%
4–10$242.50M16.4%
11–25$254.49M17.2%
Rest$724.02M48.8%
Top 3 weight
17.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 23.52M
Sole
Full voting authority
1.56M
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.96M
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings442
Rows:
ISHARES TR
SOLEShares240.18K
TypeSH
Market value$103.62M
6.99%
Sole
1.68K
Shared
0.00
None
238.50K
VANGUARD INDEX FDS
SOLEShares215.12K
TypeSH
Market value$84.80M
5.72%
Sole
0.00
Shared
0.00
None
215.12K
APPLE INC
SOLEShares427.01K
TypeSH
Market value$73.11M
4.93%
Sole
19.70K
Shared
0.00
None
407.31K
SPDR S&P 500 ETF TR
SOLEShares129.96K
TypeSH
Market value$55.76M
3.76%
Sole
135.00
Shared
0.00
None
129.82K
GOLDMAN SACHS ETF TR
SOLEShares389.69K
TypeSH
Market value$39.01M
2.63%
Sole
0.00
Shared
0.00
None
389.69K
MICROSOFT CORP
SOLEShares103.78K
TypeSH
Market value$32.77M
2.21%
Sole
11.37K
Shared
0.00
None
92.41K
VANGUARD TAX-MANAGED FDS
SOLEShares729.71K
TypeSH
Market value$31.90M
2.15%
Sole
0.00
Shared
0.00
None
729.71K
ISHARES TR
SOLEShares107.74K
TypeSH
Market value$28.71M
1.94%
Sole
0.00
Shared
0.00
None
107.74K
ISHARES TR
SOLEShares329.07K
TypeSH
Market value$28.40M
1.92%
Sole
9.81K
Shared
0.00
None
319.25K
APPLOVIN CORP
SOLEShares649.46K
TypeSH
Market value$25.95M
1.75%
Sole
0.00
Shared
0.00
None
649.46K
VANGUARD INDEX FDS
SOLEShares89.50K
TypeSH
Market value$24.37M
1.64%
Sole
0.00
Shared
0.00
None
89.50K
ISHARES INC
SOLEShares495.22K
TypeSH
Market value$23.57M
1.59%
Sole
0.00
Shared
0.00
None
495.22K
DIMENSIONAL ETF TRUST
SOLEShares869.34K
TypeSH
Market value$22.78M
1.54%
Sole
0.00
Shared
0.00
None
869.34K
SELECT SECTOR SPDR TR
SOLEShares125.73K
TypeSH
Market value$20.61M
1.39%
Sole
0.00
Shared
0.00
None
125.73K
HENNESSY FDS TR
SOLEShares804.88K
TypeSH
Market value$20.31M
1.37%
Sole
778.31K
Shared
0.00
None
26.57K
ISHARES TR
SOLEShares229.43K
TypeSH
Market value$18.58M
1.25%
Sole
0.00
Shared
0.00
None
229.43K
ISHARES TR
SOLEShares186.09K
TypeSH
Market value$17.64M
1.19%
Sole
0.00
Shared
0.00
None
186.09K
ISHARES TR
SOLEShares186.97K
TypeSH
Market value$17.58M
1.19%
Sole
0.00
Shared
0.00
None
186.97K
AMAZON COM INC
SOLEShares129.15K
TypeSH
Market value$16.42M
1.11%
Sole
14.46K
Shared
0.00
None
114.69K
ALPHABET INC
SOLEShares107.09K
TypeSH
Market value$14.12M
0.95%
Sole
12.82K
Shared
0.00
None
94.28K
ISHARES TR
SOLEShares192.37K
TypeSH
Market value$13.39M
0.90%
Sole
6.42K
Shared
0.00
None
185.95K
VANGUARD INDEX FDS
SOLEShares55.43K
TypeSH
Market value$11.77M
0.79%
Sole
586.00
Shared
0.00
None
54.85K
ISHARES TR
SOLEShares166.53K
TypeSH
Market value$11.43M
0.77%
Sole
0.00
Shared
0.00
None
166.53K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.64K
TypeSH
Market value$11.30M
0.76%
Sole
0.00
Shared
0.00
None
33.64K
DIMENSIONAL ETF TRUST
SOLEShares471.93K
TypeSH
Market value$10.63M
0.72%
Sole
0.00
Shared
0.00
None
471.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 240.18K | SH | $103.62M 6.99% | 1.68K | 0.00 | 238.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 215.12K | SH | $84.80M 5.72% | 0.00 | 0.00 | 215.12K |
APPLE INCSOLE | COM | 427.01K | SH | $73.11M 4.93% | 19.70K | 0.00 | 407.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 129.96K | SH | $55.76M 3.76% | 135.00 | 0.00 | 129.82K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 389.69K | SH | $39.01M 2.63% | 0.00 | 0.00 | 389.69K |
MICROSOFT CORPSOLE | COM | 103.78K | SH | $32.77M 2.21% | 11.37K | 0.00 | 92.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 729.71K | SH | $31.90M 2.15% | 0.00 | 0.00 | 729.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 107.74K | SH | $28.71M 1.94% | 0.00 | 0.00 | 107.74K |
ISHARES TRSOLE | EAFE GRWTH ETF | 329.07K | SH | $28.40M 1.92% | 9.81K | 0.00 | 319.25K |
APPLOVIN CORPSOLE | COM CL A | 649.46K | SH | $25.95M 1.75% | 0.00 | 0.00 | 649.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 89.50K | SH | $24.37M 1.64% | 0.00 | 0.00 | 89.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 495.22K | SH | $23.57M 1.59% | 0.00 | 0.00 | 495.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 869.34K | SH | $22.78M 1.54% | 0.00 | 0.00 | 869.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 125.73K | SH | $20.61M 1.39% | 0.00 | 0.00 | 125.73K |
HENNESSY FDS TRSOLE | STANCE ESG ETF | 804.88K | SH | $20.31M 1.37% | 778.31K | 0.00 | 26.57K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 229.43K | SH | $18.58M 1.25% | 0.00 | 0.00 | 229.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 186.09K | SH | $17.64M 1.19% | 0.00 | 0.00 | 186.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 186.97K | SH | $17.58M 1.19% | 0.00 | 0.00 | 186.97K |
AMAZON COM INCSOLE | COM | 129.15K | SH | $16.42M 1.11% | 14.46K | 0.00 | 114.69K |
ALPHABET INCSOLE | CAP STK CL C | 107.09K | SH | $14.12M 0.95% | 12.82K | 0.00 | 94.28K |
ISHARES TRSOLE | RUS MID CAP ETF | 192.37K | SH | $13.39M 0.90% | 6.42K | 0.00 | 185.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.43K | SH | $11.77M 0.79% | 586.00 | 0.00 | 54.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 166.53K | SH | $11.43M 0.77% | 0.00 | 0.00 | 166.53K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.64K | SH | $11.30M 0.76% | 0.00 | 0.00 | 33.64K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 471.93K | SH | $10.63M 0.72% | 0.00 | 0.00 | 471.93K |
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