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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$65M
Cap. Flow
-$23.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.55%
Holding
649
New
31
Increased
239
Reduced
240
Closed
92

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.4M
2
APP icon
Applovin
APP
+$15.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Communication Services 6.77%
3 Financials 4.33%
4 Consumer Discretionary 2.47%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
226
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.44M 0.05%
53,220
+19,132
+56% +$539K
MA icon
227
Mastercard
MA
$500B
$1.44M 0.05%
2,728
-1,473
-35% -$763K
EWC icon
228
iShares MSCI Canada ETF
EWC
$6.27B
$1.41M 0.05%
34,910
+14
+0% +$584
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$158B
$1.4M 0.05%
23,688
+10,770
+83% +$667K
GLD icon
230
SPDR Gold Trust
GLD
$138B
$1.37M 0.05%
5,646
-532
-9% -$131K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.36M 0.05%
6,854
-26
-0.4% -$5.34K
IAU icon
232
iShares Gold Trust
IAU
$65.9B
$1.34M 0.05%
27,130
+9,013
+50% +$453K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.33M 0.05%
16,429
-581
-3% -$48.6K
ECL icon
234
Ecolab
ECL
$80.3B
$1.29M 0.05%
5,487
-1,553
-22% -$386K
ORCL icon
235
Oracle
ORCL
$416B
$1.24M 0.04%
7,448
+399
+6% +$70.9K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.24M 0.04%
5,981
+2,232
+60% +$468K
ANET icon
237
Arista Networks
ANET
$248B
$1.24M 0.04%
11,188
+148
+1% +$15.2K
BKNG icon
238
Booking.com
BKNG
$160B
$1.23M 0.04%
6,200
-3,825
-38% -$735K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.23M 0.04%
4,260
+83
+2% +$24.6K
PSA icon
240
Public Storage
PSA
$61.1B
$1.22M 0.04%
4,062
+6
+0.1% +$1.99K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.19M 0.04%
6,415
-8
-0.1% -$1.46K
USB icon
242
US Bancorp
USB
$100B
$1.18M 0.04%
24,519
+177
+0.7% +$8.71K
SBUX icon
243
Starbucks
SBUX
$121B
$1.18M 0.04%
12,945
-6,407
-33% -$620K
EPP icon
244
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.18M 0.04%
26,865
+13
+0% +$607
AMD icon
245
Advanced Micro Devices
AMD
$786B
$1.16M 0.04%
9,624
-66
-0.7% -$9.5K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.34B
$1.16M 0.04%
19,846
+1,284
+7% +$76.3K
SHOP icon
247
Shopify
SHOP
$187B
$1.15M 0.04%
10,845
-606
-5% -$58.9K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.14M 0.04%
33,735
-390
-1% -$13.9K
AMGN icon
249
Amgen
AMGN
$220B
$1.12M 0.04%
4,298
-358
-8% -$106K
HLT icon
250
Hilton Worldwide
HLT
$73B
$1.11M 0.04%
4,509
-1,668
-27% -$408K
8 9
10
11 12

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CA
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MGP
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BWA
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JSW
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AI
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BHC
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Robertson Stephens Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robertson Stephens Wealth Management held 649 positions worth $2.82B, up 2.4% from $2.76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robertson Stephens Wealth Management's Q4 2024 filing shows 31 new, 239 increased, 240 reduced and 92 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 232,286 shares worth $11.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Robertson Stephens Wealth Management's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 232,286 shares worth $11.5M.
  • Robertson Stephens Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $40.8M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.4M.
  • Robertson Stephens Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $12.3M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 36% of its $2.82B portfolio in Q4 2024.
  • Robertson Stephens Wealth Management opened 31 new positions and closed 92 in Q4 2024.
  • Robertson Stephens Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $2.82B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.