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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

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 .



Here is the complete portfolio of Robertson Stephens Wealth Management, LLC. Also check out:

1. Robertson Stephens Wealth Management, LLC's Undervalued Stocks
2. Robertson Stephens Wealth Management, LLC's Top Growth Companies, and
3. Robertson Stephens Wealth Management, LLC's High Yield stocks
4. Stocks that Robertson Stephens Wealth Management, LLC keeps buying

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