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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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$7.69M 0.27%
337,174
+63,827
+23% +$1.47M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.36M 0.26%
171,864
+100,038
+139% +$4.55M
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.29M 0.26%
26,043
-768
-3% -$217K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.03M 0.25%
397,436
-72,933
-16% -$1.31M
VFH icon
80
Vanguard Financials ETF
VFH
$13.6B
$7.01M 0.25%
59,389
-11,768
-17% -$1.39M
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.01M 0.25%
69,595
-39,928
-36% -$4.01M
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.74M 0.24%
109,892
-216,800
-66% -$13.7M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.71M 0.24%
177,268
+2,404
+1% +$95.4K
HEZU icon
84
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$6.63M 0.23%
184,887
+1,309
+0.7% +$47.2K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.57M 0.23%
289,550
-52,630
-15% -$1.22M
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$6.41M 0.23%
36,010
-498
-1% -$90.5K
CAT icon
87
Caterpillar
CAT
$382B
$6.36M 0.23%
17,540
+3,513
+25% +$1.36M
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.27M 0.22%
125,174
+20,323
+19% +$1.03M
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.27M 0.22%
107,848
+22,276
+26% +$1.3M
NFLX icon
90
Netflix
NFLX
$305B
$6.24M 0.22%
69,980
-190
-0.3% -$15.6K
SUSL icon
91
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$6.19M 0.22%
60,052
+22,279
+59% +$2.32M
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.19M 0.22%
122,685
+8,304
+7% +$420K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.13M 0.22%
9
+2
+29% +$1.39M
WMT icon
94
Walmart Inc
WMT
$881B
$6.04M 0.21%
66,681
+4,447
+7% +$386K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$6M 0.21%
23,647
-8,667
-27% -$2.34M
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.91M 0.21%
130,558
-2,745
-2% -$130K
ABBV icon
97
AbbVie
ABBV
$433B
$5.88M 0.21%
33,063
+1,045
+3% +$192K
AVGO icon
98
Broadcom
AVGO
$1.87T
$5.86M 0.21%
25,272
-4,369
-15% -$808K
TSLA icon
99
Tesla
TSLA
$1.27T
$5.83M 0.21%
14,438
+2
+0% +$643
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.77M 0.2%
35,668
-109
-0.3% -$18.4K
2 3
4
5 6

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CA
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
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JSW
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AI
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BHC
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AP
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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.