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Robertson Stephens Wealth Management, LLC Buys AppLovin Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard FTSE Developed Markets ETF, Sells Acuity Brands Inc, SPDR Bloomberg High Yield Bond ETF, iShares MSCI Emerging Markets ETF

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Nov 10, 2021
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Investment company Robertson Stephens Wealth Management, LLC (Current Portfolio) buys AppLovin Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad, Vanguard FTSE Developed Markets ETF, BTC iShares Core MSCI EAFE ETF, Vanguard Dividend Appreciation FTF, sells Acuity Brands Inc, SPDR Bloomberg High Yield Bond ETF, iShares MSCI Emerging Markets ETF, iShares iBoxx USD Investment Grade Corporate Bond , Alphabet Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Robertson Stephens Wealth Management, LLC. As of 2021Q3, Robertson Stephens Wealth Management, LLC owns 310 stocks with a total value of $885 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. Vanguard S&P 500 ETF (VOO) - 145,205 shares, 6.49% of the total portfolio. Shares added by 5.00%
  2. AppLovin Corp (APP) - 738,792 shares, 6.04% of the total portfolio. Shares added by 1197.08%
  3. S&P 500 ETF TRUST ETF (SPY) - 87,985 shares, 4.28% of the total portfolio. Shares added by 11.59%
  4. Apple Inc (AAPL) - 264,255 shares, 4.22% of the total portfolio. Shares reduced by 2.19%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 725,468 shares, 4.14% of the total portfolio. Shares added by 20.85%
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Robertson Stephens Wealth Management, LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.79 and $101.91, with an estimated average price of $101.86. The stock is now traded at around $101.790000. The impact to a portfolio due to this purchase was 0.81%. The holding were 70,500 shares as of 2021-09-30.

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Robertson Stephens Wealth Management, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $86.07 and $86.27, with an estimated average price of $86.17. The stock is now traded at around $85.797600. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,255 shares as of 2021-09-30.

New Purchase: iShares 0-5 Year TIPS Bond ETF (STIP)

Robertson Stephens Wealth Management, LLC initiated holding in iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $103.87 and $105.63, with an estimated average price of $104.93. The stock is now traded at around $106.575000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,666 shares as of 2021-09-30.

New Purchase: JPMorgan BetaBuilders Europe ETF (BBEU)

Robertson Stephens Wealth Management, LLC initiated holding in JPMorgan BetaBuilders Europe ETF. The purchase prices were between $56.74 and $60.89, with an estimated average price of $59.22. The stock is now traded at around $60.570000. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,996 shares as of 2021-09-30.

New Purchase: JPMorgan BetaBuilders Japan ETF (BBJP)

Robertson Stephens Wealth Management, LLC initiated holding in JPMorgan BetaBuilders Japan ETF. The purchase prices were between $55.46 and $61.89, with an estimated average price of $57.93. The stock is now traded at around $57.880000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,091 shares as of 2021-09-30.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Robertson Stephens Wealth Management, LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.670000. The impact to a portfolio due to this purchase was 0.08%. The holding were 28,189 shares as of 2021-09-30.

Added: AppLovin Corp (APP)

Robertson Stephens Wealth Management, LLC added to a holding in AppLovin Corp by 1197.08%. The purchase prices were between $55.88 and $79.47, with an estimated average price of $68.2. The stock is now traded at around $99.140000. The impact to a portfolio due to this purchase was 5.57%. The holding were 738,792 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Robertson Stephens Wealth Management, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 20.85%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.549600. The impact to a portfolio due to this purchase was 0.71%. The holding were 725,468 shares as of 2021-09-30.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Robertson Stephens Wealth Management, LLC added to a holding in BTC iShares Core MSCI EAFE ETF by 65.55%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.130000. The impact to a portfolio due to this purchase was 0.42%. The holding were 124,986 shares as of 2021-09-30.

Added: Vanguard Dividend Appreciation FTF (VIG)

Robertson Stephens Wealth Management, LLC added to a holding in Vanguard Dividend Appreciation FTF by 58.77%. The purchase prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $167.210000. The impact to a portfolio due to this purchase was 0.4%. The holding were 63,074 shares as of 2021-09-30.

Added: iShares Global Tech ETF (IXN)

Robertson Stephens Wealth Management, LLC added to a holding in iShares Global Tech ETF by 660.75%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $62.060000. The impact to a portfolio due to this purchase was 0.36%. The holding were 63,401 shares as of 2021-09-30.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Robertson Stephens Wealth Management, LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 38.82%. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $63.135900. The impact to a portfolio due to this purchase was 0.36%. The holding were 182,288 shares as of 2021-09-30.

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

Robertson Stephens Wealth Management, LLC sold out a holding in SPDR Bloomberg High Yield Bond ETF. The sale prices were between $107.32 and $109.34, with an estimated average price of $108.42.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Robertson Stephens Wealth Management, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.45 and $151.4, with an estimated average price of $147.93.

Sold Out: Cars.com Inc (CARS)

Robertson Stephens Wealth Management, LLC sold out a holding in Cars.com Inc. The sale prices were between $11.75 and $14.43, with an estimated average price of $12.67.

Sold Out: Allison Transmission Holdings Inc (ALSN)

Robertson Stephens Wealth Management, LLC sold out a holding in Allison Transmission Holdings Inc. The sale prices were between $35.25 and $40.55, with an estimated average price of $38.18.

Sold Out: Roku Inc (ROKU)

Robertson Stephens Wealth Management, LLC sold out a holding in Roku Inc. The sale prices were between $302.92 and $479.5, with an estimated average price of $377.12.

Sold Out: DocuSign Inc (DOCU)

Robertson Stephens Wealth Management, LLC sold out a holding in DocuSign Inc. The sale prices were between $256.89 and $310.05, with an estimated average price of $288.31.



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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