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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$22.2M 0.79%
130,972
-1,955
-1% -$343K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$21.2M 0.75%
272,680
-13,864
-5% -$1.06M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.3M 0.72%
158,044
-3,350
-2% -$434K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 0.7%
104,335
-1,626
-2% -$287K
STNC icon
30
Hennessy Sustainable ETF
STNC
$93M
$19.8M 0.7%
652,798
-21,978
-3% -$689K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$19.4M 0.69%
37,880
+484
+1% +$245K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.3M 0.65%
180,521
+1,392
+0.8% +$139K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.6M 0.62%
365,182
+23,488
+7% +$1.14M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.3M 0.61%
621,322
+339,986
+121% +$9.3M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.5M 0.58%
314,684
-251,259
-44% -$13.8M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$16M 0.57%
119,089
+1,604
+1% +$221K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.1M 0.54%
480,786
-136,799
-22% -$4.47M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 0.53%
78,338
-6,193
-7% -$1.08M
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.94B
$14.2M 0.5%
558,835
-4,594
-0.8% -$117K
SMH icon
40
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$14.2M 0.5%
58,600
-115,000
-66% -$28.5M
BGC icon
41
BGC Group
BGC
$5.52B
$13.9M 0.49%
1,537,474
+54,705
+4% +$527K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.2M 0.47%
262,959
-96,241
-27% -$4.93M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.1M 0.46%
185,878
-222,364
-54% -$16.4M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 0.46%
112,981
+80,315
+246% +$9.6M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 0.45%
205,609
+13,824
+7% +$887K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$12.6M 0.45%
142,329
+31,608
+29% +$2.87M
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.4M 0.44%
133,677
-6,204
-4% -$598K
COST icon
48
Costco
COST
$422B
$12.3M 0.43%
13,386
+4,757
+55% +$4.41M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.2M 0.43%
92,665
-30,159
-25% -$4.16M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.2M 0.43%
131,460
-44,577
-25% -$4.21M
1
2
3 4 5

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CA
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MGP
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BWA
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JSW
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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.