- New Purchases: ADPT, IWP,
- Added Positions: XLK, XLV, LQD, XLF, XLY, TLT, IHF, HEZU, XLI, SPY, EEM, DBJP, EMB, XLU, HD, EPP, AGG, BAC, VCSH, MCD, BA, XLB, PG, ACWI,
- Reduced Positions: VIG, IJR, JNK, EFA, DGRO, VEA, CVX, CSCO, MRK, IEMG, CWB, AMZN, IEFA, SCZ, USB, ABBV, VZ, MSFT, SHY, JPM, JNJ, DVYE, CAT, VCIT, IJH, JKG, IBM, MO, PNC, FB, SCHF, BABA, QQQ, ROST, IVV, VOO, NEE, IWM, GOOG, DEO, AMGN, IVW, XLC, USMV, EIGI, WFC, SPLV, EFG, XLP, PFF, HYG, EWU, EWC, MPLX, IHI, FGD, XLRE,
- Sold Out: BNDX, KBE, XOM, KWEB, INTC, CELG, KRE, VTV, IVE, BKLN, NICE, RDS.B, VWO, IJT, HON, BCE, ETN, NOK,
For the details of Robertson Stephens Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/robertson+stephens+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Robertson Stephens Wealth Management, LLC- Focus Financial Partners Inc (FOCS) - 1,020,000 shares, 15.24% of the total portfolio.
- SPDR S&P 500 (SPY) - 45,632 shares, 7.48% of the total portfolio. Shares added by 3.84%
- SPDR Select Sector Fund - Technology (XLK) - 121,658 shares, 5.65% of the total portfolio. Shares added by 29.94%
- PowerShares QQQ Trust Ser 1 (QQQ) - 45,012 shares, 4.85% of the total portfolio. Shares reduced by 1.34%
- iShares Core S&P 500 (IVV) - 27,945 shares, 4.58% of the total portfolio. Shares reduced by 1.15%
Robertson Stephens Wealth Management, LLC initiated holding in Adaptive Biotechnologies Corp. The purchase prices were between $24.56 and $32.8, with an estimated average price of $28.7. The stock is now traded at around $31.47. The impact to a portfolio due to this purchase was 2.02%. The holding were 132,916 shares as of .
New Purchase: iShares Russell Midcap Growth (IWP)Robertson Stephens Wealth Management, LLC initiated holding in iShares Russell Midcap Growth. The purchase prices were between $137.35 and $153.26, with an estimated average price of $146.52. The stock is now traded at around $162.18. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,323 shares as of .
Added: SPDR Select Sector Fund - Technology (XLK)Robertson Stephens Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Technology by 29.94%. The purchase prices were between $78.28 and $91.92, with an estimated average price of $85.83. The stock is now traded at around $101.96. The impact to a portfolio due to this purchase was 1.3%. The holding were 121,658 shares as of .
Added: SPDR Select Sector Fund - Health Care (XLV)Robertson Stephens Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Health Care by 38.22%. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $103.93. The impact to a portfolio due to this purchase was 1.26%. The holding were 87,825 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Robertson Stephens Wealth Management, LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 82.40%. The purchase prices were between $125.71 and $128.49, with an estimated average price of $127.36. The stock is now traded at around $130.98. The impact to a portfolio due to this purchase was 0.83%. The holding were 28,358 shares as of .
Added: SPDR Select Sector Fund - Financial (XLF)Robertson Stephens Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Financial by 30.54%. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $31.17. The impact to a portfolio due to this purchase was 0.65%. The holding were 177,100 shares as of .
Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)Robertson Stephens Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 26.99%. The purchase prices were between $117.45 and $126.06, with an estimated average price of $121.77. The stock is now traded at around $131.69. The impact to a portfolio due to this purchase was 0.64%. The holding were 47,328 shares as of .
Added: iShares 20+ Year Treasury Bond ETF (TLT)Robertson Stephens Wealth Management, LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 64.73%. The purchase prices were between $134.91 and $145.99, with an estimated average price of $139.12. The stock is now traded at around $144.55. The impact to a portfolio due to this purchase was 0.51%. The holding were 18,952 shares as of .
Sold Out: Vanguard Total International Bond ETF (BNDX)Robertson Stephens Wealth Management, LLC sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $56.58 and $58.91, with an estimated average price of $58.04.
Sold Out: SPDR S&P Bank (KBE)Robertson Stephens Wealth Management, LLC sold out a holding in SPDR S&P Bank. The sale prices were between $40.76 and $47.68, with an estimated average price of $45.08.
Sold Out: Exxon Mobil Corp (XOM)Robertson Stephens Wealth Management, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $66.7 and $73.09, with an estimated average price of $69.16.
Sold Out: KraneShares Trust CSI China Internet (KWEB)Robertson Stephens Wealth Management, LLC sold out a holding in KraneShares Trust CSI China Internet. The sale prices were between $41.03 and $49.53, with an estimated average price of $45.86.
Sold Out: Intel Corp (INTC)Robertson Stephens Wealth Management, LLC sold out a holding in Intel Corp. The sale prices were between $49.39 and $60.08, with an estimated average price of $56.13.
Sold Out: SPDR S&P Regional Banking (KRE)Robertson Stephens Wealth Management, LLC sold out a holding in SPDR S&P Regional Banking. The sale prices were between $50.18 and $59.22, with an estimated average price of $55.56.
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