Robertson Stephens Wealth Management, LLC Buys Adaptive Biotechnologies Corp, Apple Inc, Vanguard S&P 500, Sells SPDR Select Sector Fund - Consumer Discretionary, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares iBoxx $ Investment Grade Corporat

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May 01, 2020
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Investment company Robertson Stephens Wealth Management, LLC (Current Portfolio) buys Adaptive Biotechnologies Corp, Apple Inc, Vanguard S&P 500, iShares Core Dividend Growth, iShares Currency Hedged MSCI Eurozone, sells SPDR Select Sector Fund - Consumer Discretionary, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond, SPDR Bloomberg Barclays Convertible Securities, iShares MSCI EAFE during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Robertson Stephens Wealth Management, LLC. As of 2020Q1, Robertson Stephens Wealth Management, LLC owns 171 stocks with a total value of $287 million. These are the details of the buys and sells.

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
  1. Focus Financial Partners Inc (FOCS) - 921,000 shares, 7.38% of the total portfolio. Shares reduced by 9.71%
  2. Adaptive Biotechnologies Corp (ADPT) - 537,095 shares, 5.20% of the total portfolio. Shares added by 304.09%
  3. SPDR S&P 500 (SPY) - 45,470 shares, 4.10% of the total portfolio. Shares reduced by 0.36%
  4. iShares Core S&P 500 (IVV) - 41,386 shares, 3.72% of the total portfolio. Shares added by 48.10%
  5. Vanguard S&P 500 (VOO) - 41,951 shares, 3.46% of the total portfolio. Shares added by 2244.94%
New Purchase: Apple Inc (AAPL)

Robertson Stephens Wealth Management, LLC initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $290.33. The impact to a portfolio due to this purchase was 3.35%. The holding were 37,821 shares as of .

New Purchase: Schwab U.S. Broad Market (SCHB)

Robertson Stephens Wealth Management, LLC initiated holding in Schwab U.S. Broad Market. The purchase prices were between $52.35 and $80.88, with an estimated average price of $73.19. The stock is now traded at around $66.49. The impact to a portfolio due to this purchase was 1.1%. The holding were 52,134 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Robertson Stephens Wealth Management, LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.81. The impact to a portfolio due to this purchase was 1.05%. The holding were 27,074 shares as of .

New Purchase: McCormick & Co Inc (MKC)

Robertson Stephens Wealth Management, LLC initiated holding in McCormick & Co Inc. The purchase prices were between $113.83 and $172.77, with an estimated average price of $155.8. The stock is now traded at around $155.20. The impact to a portfolio due to this purchase was 0.88%. The holding were 17,988 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Robertson Stephens Wealth Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1316.94. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,666 shares as of .

New Purchase: BGC Partners Inc (BGCP)

Robertson Stephens Wealth Management, LLC initiated holding in BGC Partners Inc. The purchase prices were between $2.42 and $6.07, with an estimated average price of $4.93. The stock is now traded at around $2.88. The impact to a portfolio due to this purchase was 0.54%. The holding were 612,470 shares as of .

Added: Adaptive Biotechnologies Corp (ADPT)

Robertson Stephens Wealth Management, LLC added to a holding in Adaptive Biotechnologies Corp by 304.09%. The purchase prices were between $16.96 and $34.16, with an estimated average price of $27.98. The stock is now traded at around $30.33. The impact to a portfolio due to this purchase was 3.91%. The holding were 537,095 shares as of .

Added: Vanguard S&P 500 (VOO)

Robertson Stephens Wealth Management, LLC added to a holding in Vanguard S&P 500 by 2244.94%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $259.80. The impact to a portfolio due to this purchase was 3.31%. The holding were 41,951 shares as of .

Added: iShares Core Dividend Growth (DGRO)

Robertson Stephens Wealth Management, LLC added to a holding in iShares Core Dividend Growth by 911.98%. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $35.31. The impact to a portfolio due to this purchase was 2.07%. The holding were 202,800 shares as of .

Added: iShares Currency Hedged MSCI Eurozone (HEZU)

Robertson Stephens Wealth Management, LLC added to a holding in iShares Currency Hedged MSCI Eurozone by 156.31%. The purchase prices were between $20.27 and $33.12, with an estimated average price of $29.24. The stock is now traded at around $24.71. The impact to a portfolio due to this purchase was 1.6%. The holding were 318,629 shares as of .

Added: iShares Core S&P 500 (IVV)

Robertson Stephens Wealth Management, LLC added to a holding in iShares Core S&P 500 by 48.10%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $283.61. The impact to a portfolio due to this purchase was 1.21%. The holding were 41,386 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Robertson Stephens Wealth Management, LLC added to a holding in Vanguard FTSE Developed Markets by 902.07%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $34.85. The impact to a portfolio due to this purchase was 1.2%. The holding were 114,466 shares as of .

Sold Out: SPDR Bloomberg Barclays Convertible Securities (CWB)

Robertson Stephens Wealth Management, LLC sold out a holding in SPDR Bloomberg Barclays Convertible Securities. The sale prices were between $40.86 and $60.14, with an estimated average price of $54.16.

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

Robertson Stephens Wealth Management, LLC sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $84.16 and $109.15, with an estimated average price of $103.98.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Robertson Stephens Wealth Management, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $71.75 and $82.34, with an estimated average price of $80.57.

Sold Out: iShares U.S. Preferred Stock (PFF)

Robertson Stephens Wealth Management, LLC sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $25.12 and $38.29, with an estimated average price of $36.09.

Sold Out: Schwab International Small-Cap Equity (SCHC)

Robertson Stephens Wealth Management, LLC sold out a holding in Schwab International Small-Cap Equity. The sale prices were between $20.7 and $34.9, with an estimated average price of $31.07.

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

Robertson Stephens Wealth Management, LLC sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $38.34 and $62.84, with an estimated average price of $56.15.

Reduced: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Robertson Stephens Wealth Management, LLC reduced to a holding in SPDR Select Sector Fund - Consumer Discretionary by 43.64%. The sale prices were between $87.45 and $132.32, with an estimated average price of $119.04. The stock is now traded at around $112.05. The impact to a portfolio due to this sale was -1.31%. Robertson Stephens Wealth Management, LLC still held 26,672 shares as of .

Reduced: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Robertson Stephens Wealth Management, LLC reduced to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 70.09%. The sale prices were between $85.44 and $116.32, with an estimated average price of $109.37. The stock is now traded at around $99.52. The impact to a portfolio due to this sale was -0.9%. Robertson Stephens Wealth Management, LLC still held 6,642 shares as of .

Reduced: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Robertson Stephens Wealth Management, LLC reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 40.4%. The sale prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $128.25. The impact to a portfolio due to this sale was -0.74%. Robertson Stephens Wealth Management, LLC still held 16,901 shares as of .

Reduced: iShares MSCI EAFE (EFA)

Robertson Stephens Wealth Management, LLC reduced to a holding in iShares MSCI EAFE by 42.95%. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $55.30. The impact to a portfolio due to this sale was -0.54%. Robertson Stephens Wealth Management, LLC still held 20,235 shares as of .

Reduced: SPDR MidCap Trust Series I (MDY)

Robertson Stephens Wealth Management, LLC reduced to a holding in SPDR MidCap Trust Series I by 21.72%. The sale prices were between $220.85 and $384.02, with an estimated average price of $342.7. The stock is now traded at around $287.97. The impact to a portfolio due to this sale was -0.05%. Robertson Stephens Wealth Management, LLC still held 901 shares as of .



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