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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.18M 0.15%
92,407
-47,697
-34% -$2.19M
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.13M 0.15%
81,514
+61,160
+300% +$3.11M
NMRK icon
128
Newmark Group
NMRK
$2.75B
$4.09M 0.14%
319,185
+5,186
+2% +$76.6K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.09M 0.14%
111,064
+105,497
+1,895% +$3.92M
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.08M 0.14%
155,661
-389,319
-71% -$10.7M
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.3B
$4.04M 0.14%
89,610
-2,654
-3% -$121K
UNH icon
132
UnitedHealth
UNH
$371B
$4.01M 0.14%
7,922
-2,025
-20% -$1.15M
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.98M 0.14%
68,628
+5,103
+8% +$303K
DHR icon
134
Danaher
DHR
$138B
$3.96M 0.14%
17,240
-3,294
-16% -$810K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.96M 0.14%
40,889
-8,740
-18% -$888K
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.9M 0.14%
38,916
+17,013
+78% +$1.71M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$105B
$3.9M 0.14%
142,844
+13,199
+10% +$375K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.87M 0.14%
50,766
-2,870
-5% -$228K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.84M 0.14%
58,023
-3,564
-6% -$247K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.83M 0.14%
48,706
+44,198
+980% +$3.51M
BLK icon
141
Blackrock
BLK
$176B
$3.78M 0.13%
3,691
-69
-2% -$70K
WFC icon
142
Wells Fargo
WFC
$269B
$3.64M 0.13%
51,805
-3,020
-6% -$206K
TMO icon
143
Thermo Fisher Scientific
TMO
$209B
$3.62M 0.13%
6,954
-1,922
-22% -$1.06M
MRK icon
144
Merck
MRK
$319B
$3.6M 0.13%
35,900
-4,148
-10% -$428K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.55M 0.13%
27,982
+582
+2% +$74K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.5M 0.12%
67,745
-6,701
-9% -$348K
XOM icon
147
ExxonMobil
XOM
$634B
$3.46M 0.12%
32,131
+266
+0.8% +$31.1K
BFST icon
148
Business First Bancshares
BFST
$1.05B
$3.44M 0.12%
133,761
+1,099
+0.8% +$29.5K
DFS
149
DELISTED
Discover Financial Services
DFS
$3.4M 0.12%
19,650
-121
-0.6% -$19.9K
VPL icon
150
Vanguard FTSE Pacific ETF
VPL
$8.33B
$3.39M 0.12%
47,753
-107,368
-69% -$8.02M
4 5
6
7 8

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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.