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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.38M 0.12%
49,260
-21,140
-30% -$1.42M
FLEX icon
152
Flex
FLEX
$43B
$3.36M 0.12%
87,465
-48,350
-36% -$1.79M
REIT icon
153
ALPS Active REIT ETF
REIT
$57.7M
$3.19M 0.11%
116,917
+92,709
+383% +$2.65M
CSCO icon
154
Cisco
CSCO
$457B
$3.14M 0.11%
53,083
+3,839
+8% +$219K
RTX icon
155
RTX Corp
RTX
$292B
$3.13M 0.11%
27,039
-6,501
-19% -$785K
SCHY icon
156
Schwab International Dividend Equity ETF
SCHY
$2.53B
$3.09M 0.11%
133,475
+19,778
+17% +$484K
IBM icon
157
IBM
IBM
$213B
$3.09M 0.11%
14,038
-193
-1% -$43K
QCOM icon
158
Qualcomm
QCOM
$159B
$3.08M 0.11%
20,038
-600
-3% -$98.2K
MCD icon
159
McDonald's
MCD
$188B
$3.03M 0.11%
10,464
+88
+0.8% +$26.2K
EWS icon
160
iShares MSCI Singapore ETF
EWS
$1.05B
$3.02M 0.11%
+138,015
New +$3.06M
CVX icon
161
Chevron
CVX
$385B
$2.99M 0.11%
20,658
-457
-2% -$70K
IPAC icon
162
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$2.86M 0.1%
46,876
-3,349
-7% -$213K
DWM icon
163
WisdomTree International Equity Fund
DWM
$682M
$2.84M 0.1%
53,945
+25,186
+88% +$1.38M
DBJP icon
164
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$2.81M 0.1%
37,178
– –
PG icon
165
Procter & Gamble
PG
$338B
$2.81M 0.1%
16,734
+444
+3% +$75.6K
C icon
166
Citigroup
C
$224B
$2.75M 0.1%
39,008
+150
+0.4% +$10.1K
ABT icon
167
Abbott
ABT
$185B
$2.74M 0.1%
24,221
+643
+3% +$74.3K
CGXU icon
168
Capital Group International Focus Equity ETF
CGXU
$6.28B
$2.65M 0.09%
107,502
+51,719
+93% +$1.35M
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.63M 0.09%
64,285
+6
+0% +$255
LMT icon
170
Lockheed Martin
LMT
$135B
$2.61M 0.09%
5,380
+3,003
+126% +$1.64M
TMSL icon
171
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
$2.59M 0.09%
+80,209
New +$2.67M
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.56M 0.09%
51,464
-1,540
-3% -$81K
XSOE icon
173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.55M 0.09%
83,561
-5,027
-6% -$161K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.5M 0.09%
45,128
+13,372
+42% +$785K
LMNR icon
175
Limoneira
LMNR
$239M
$2.49M 0.09%
101,460
+60,010
+145% +$1.6M
5 6
7
8 9

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CA
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MGP
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BWA
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JSW
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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.