Robertson Stephens Wealth Management, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
201 Mission Street San Francisco, CA 94105
As of the latest 13F report, the guru’s equity portfolio contained 358 stocks valued at a total of $958.00Mil. The top holdings were VOO(6.34%), AAPL(5.48%), and IVV(4.99%).
According to GuruFocus data, these were Robertson Stephens Wealth Management, LLC’s top five trades of the quarter.
Vanguard FTSE Developed Markets ETF
Robertson Stephens Wealth Management, LLC reduced their investment in ARCA:VEA by 635,217 shares. The trade had a 2.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.
On 11/15/2022, Vanguard FTSE Developed Markets ETF traded for a price of $42.03 per share and a market cap of $98.93Bil. The stock has returned -17.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.36 and a price-book ratio of 1.41.
SPDR Blackstone Senior Loan ETF
Robertson Stephens Wealth Management, LLC reduced their investment in ARCA:SRLN by 255,523 shares. The trade had a 1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.68.
On 11/15/2022, SPDR Blackstone Senior Loan ETF traded for a price of $41.35 per share and a market cap of $6.27Bil. The stock has returned -5.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
Robertson Stephens Wealth Management, LLC reduced their investment in ARCA:IVV by 25,173 shares. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 11/15/2022, iShares Core S&P 500 ETF traded for a price of $396.81 per share and a market cap of $300.11Bil. The stock has returned -14.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.33 and a price-book ratio of 3.58.
iShares National Muni Bond ETF
Robertson Stephens Wealth Management, LLC reduced their investment in ARCA:MUB by 86,508 shares. The trade had a 0.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.7.
On 11/15/2022, iShares National Muni Bond ETF traded for a price of $103.3 per share and a market cap of $29.52Bil. The stock has returned -9.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard S&P 500 ETF
During the quarter, Robertson Stephens Wealth Management, LLC bought 17,528 shares of ARCA:VOO for a total holding of 184,169. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $363.71.
On 11/15/2022, Vanguard S&P 500 ETF traded for a price of $363.22 per share and a market cap of $272.88Bil. The stock has returned -14.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.35 and a price-book ratio of 3.57.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
