ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 11/14/2022ACC: 0001606587-22-002315

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $958.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

356

Positions

$958.3K

Total AUM (reported)

15.78M

Total Shares

Allocation by class

COM$302.9K31.6%

CL A$61.1K6.4%

S&P 500 ETF SHS$60.7K6.3%

CORE S&P500 ETF$47.8K5.0%

ENHAN SHRT MA AC$29.8K3.1%

TR UNIT$26.3K2.7%

STANCE EQT ESG$19.5K2.0%

Portfolio Concentration

Top 3$186.0K19.4%

4–10$179.0K18.7%

11–25$163.7K17.1%

Rest$429.6K44.8%

Top 3 weight

19.4%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 15.78M

Sole

Full voting authority

1.62M

% of voting shares10.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.16M

% of voting shares89.7%

Investment Discretion (by position count)

Sole356

Shared0

Other0

Dominant voting typeNone · 89.7% of voting shares

Institutional Holdings356

Rows:

Apple Inc

SOLE

COM

Shares382K

TypeSH

Market value$77.4K

8.08%

Sole

21.08K

Shared

0.00

None

360.92K

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares184.17K

TypeSH

Market value$60.7K

6.34%

Sole

0.00

Shared

0.00

None

184.17K

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares133.36K

TypeSH

Market value$47.8K

4.99%

Sole

1.68K

Shared

0.00

None

131.68K

Put TWLO 65 Exp Jan 19, 2024

SOLE

CL A

Shares19.79K

TypeSH

Market value$45.9K

4.79%

Sole

173.00

Shared

0.00

None

19.62K

PIMCO Enhanced Short Maturity Active ETF

SOLE

ENHAN SHRT MA AC

Shares301.27K

TypeSH

Market value$29.8K

3.11%

Sole

0.00

Shared

0.00

None

301.27K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares73.40K

TypeSH

Market value$26.3K

2.75%

Sole

135.00

Shared

0.00

None

73.27K

Microsoft Corp

SOLE

COM

Shares98.64K

TypeSH

Market value$23.0K

2.40%

Sole

12.48K

Shared

0.00

None

86.15K

Stance Equity Esg Large Cap Core ETF

SOLE

STANCE EQT ESG

Shares834.39K

TypeSH

Market value$19.5K

2.04%

Sole

827.43K

Shared

0.00

None

6.97K

Amazon Com Inc

SOLE

COM

Shares152.79K

TypeSH

Market value$17.3K

1.80%

Sole

16.22K

Shared

0.00

None

136.57K

iShares Russell 2000 Index ETF

SOLE

RUSSELL 2000 ETF

Shares104.44K

TypeSH

Market value$17.2K

1.80%

Sole

0.00

Shared

0.00

None

104.44K

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares62.86K

TypeSH

Market value$13.4K

1.40%

Sole

0.00

Shared

0.00

None

62.86K

Acuity Brands Inc

SOLE

COM

Shares84.70K

TypeSH

Market value$13.3K

1.39%

Sole

0.00

Shared

0.00

None

84.70K

iShares Russell Mid-Cap ETF

SOLE

RUS MID CAP ETF

Shares208.56K

TypeSH

Market value$13.0K

1.35%

Sole

7.63K

Shared

0.00

None

200.93K

iShares MSCI Emerging Markets ETF

SOLE

MSCI EMG MKT ETF

Shares356.36K

TypeSH

Market value$12.4K

1.30%

Sole

0.00

Shared

0.00

None

356.36K

Alphabet Inc Cap STK (GOOG)

SOLE

CAP STK CL C

Shares119.28K

TypeSH

Market value$11.5K

1.20%

Sole

13.36K

Shared

0.00

None

105.92K

Alphabet Inc Cap STK (GOOGL)

SOLE

CAP STK CL A

Shares116.97K

TypeSH

Market value$11.2K

1.17%

Sole

8.18K

Shared

0.00

None

108.79K

SPDR Technology Select Sector ETF

SOLE

TECHNOLOGY

Shares94.02K

TypeSH

Market value$11.2K

1.17%

Sole

115.00

Shared

0.00

None

93.91K

Powershares QQQ R Series 1

SOLE

UNIT SER 1

Shares40.33K

TypeSH

Market value$10.8K

1.12%

Sole

0.00

Shared

0.00

None

40.33K

Applovin Corp Class A

SOLE

COM CL A

Shares543.55K

TypeSH

Market value$10.6K

1.11%

Sole

0.00

Shared

0.00

None

543.55K

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares285.58K

TypeSH

Market value$10.4K

1.08%

Sole

0.00

Shared

0.00

None

285.58K

Vanguard Dividend Appreciation ETF

SOLE

DIV APP ETF

Shares73.40K

TypeSH

Market value$9.9K

1.04%

Sole

13.01K

Shared

0.00

None

60.38K

iShares Currency Hedged MSCI Eurozone ETF

SOLE

CUR HD EURZN ETF

Shares329.20K

TypeSH

Market value$9.5K

0.99%

Sole

0.00

Shared

0.00

None

329.20K

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares213.91K

TypeSH

Market value$9.2K

0.96%

Sole

0.00

Shared

0.00

None

213.91K

Bank Of America

SOLE

COM

Shares304.11K

TypeSH

Market value$9.2K

0.96%

Sole

228.40K

Shared

0.00

None

75.71K

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares93.18K

TypeSH

Market value$8.1K

0.85%

Sole

0.00

Shared

0.00

None

93.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	382K	SH	$77.4K 8.08%	21.08K	360.92K
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	184.17K	SH	$60.7K 6.34%	0.00	184.17K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	133.36K	SH	$47.8K 4.99%	1.68K	131.68K
Put TWLO 65 Exp Jan 19, 2024SOLE	CL A	19.79K	SH	$45.9K 4.79%	173.00	19.62K
PIMCO Enhanced Short Maturity Active ETFSOLE	ENHAN SHRT MA AC	301.27K	SH	$29.8K 3.11%	0.00	301.27K
SPDR S&P 500 ETFSOLE	TR UNIT	73.40K	SH	$26.3K 2.75%	135.00	73.27K
Microsoft CorpSOLE	COM	98.64K	SH	$23.0K 2.40%	12.48K	86.15K
Stance Equity Esg Large Cap Core ETFSOLE	STANCE EQT ESG	834.39K	SH	$19.5K 2.04%	827.43K	6.97K
Amazon Com IncSOLE	COM	152.79K	SH	$17.3K 1.80%	16.22K	136.57K
iShares Russell 2000 Index ETFSOLE	RUSSELL 2000 ETF	104.44K	SH	$17.2K 1.80%	0.00	104.44K
Vanguard Growth ETFSOLE	GROWTH ETF	62.86K	SH	$13.4K 1.40%	0.00	62.86K
Acuity Brands IncSOLE	COM	84.70K	SH	$13.3K 1.39%	0.00	84.70K
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	208.56K	SH	$13.0K 1.35%	7.63K	200.93K
iShares MSCI Emerging Markets ETFSOLE	MSCI EMG MKT ETF	356.36K	SH	$12.4K 1.30%	0.00	356.36K
Alphabet Inc Cap STK (GOOG)SOLE	CAP STK CL C	119.28K	SH	$11.5K 1.20%	13.36K	105.92K
Alphabet Inc Cap STK (GOOGL)SOLE	CAP STK CL A	116.97K	SH	$11.2K 1.17%	8.18K	108.79K
SPDR Technology Select Sector ETFSOLE	TECHNOLOGY	94.02K	SH	$11.2K 1.17%	115.00	93.91K
Powershares QQQ R Series 1SOLE	UNIT SER 1	40.33K	SH	$10.8K 1.12%	0.00	40.33K
Applovin Corp Class ASOLE	COM CL A	543.55K	SH	$10.6K 1.11%	0.00	543.55K
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	285.58K	SH	$10.4K 1.08%	0.00	285.58K
Vanguard Dividend Appreciation ETFSOLE	DIV APP ETF	73.40K	SH	$9.9K 1.04%	13.01K	60.38K
iShares Currency Hedged MSCI Eurozone ETFSOLE	CUR HD EURZN ETF	329.20K	SH	$9.5K 0.99%	0.00	329.20K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	213.91K	SH	$9.2K 0.96%	0.00	213.91K
Bank Of AmericaSOLE	COM	304.11K	SH	$9.2K 0.96%	228.40K	75.71K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	93.18K	SH	$8.1K 0.85%	0.00	93.18K

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