Robertson Stephens Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Robertson Stephens Wealth Management, LLC

Investment Activity

Robertson Stephens Wealth Management, LLC has $1.89 billion in total holdings as of March 31, 2024.
Robertson Stephens Wealth Management, LLC owns shares of 488 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 11.37% of the portfolio was purchased this quarter.
About 4.42% of the portfolio was sold this quarter.
This quarter, Robertson Stephens Wealth Management, LLC has purchased 441 new stocks and bought additional shares in 219 stocks.
Robertson Stephens Wealth Management, LLC sold shares of 145 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $139,562,262
iShares Core S&P 500 ETF: $123,970,265
SPDR S&P 500 ETF Trust: $102,723,021
Apple: $71,811,227
Microsoft: $47,073,099

Largest New Holdings this Quarter

iShares 0-5 Year High Yield Corporate Bond ETF: $13,771,605 Holding
Goldman Sachs MarketBeta U.S. Equity ETF: $3,822,644 Holding
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: $2,934,402 Holding
Vanguard Health Care ETF: $2,525,122 Holding
ISHARES BITCOIN TR: $2,366,807 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 34,968 shares (about $18.34M)
iShares 0-5 Year High Yield Corporate Bond ETF: 323,657 shares (about $13.77M)
iShares MSCI EAFE ETF: 132,205 shares (about $10.56M)
Vanguard S&P 500 ETF: 15,177 shares (about $7.30M)
JPMorgan Nasdaq Equity Premium Income ETF: 104,773 shares (about $5.68M)

Largest Sales this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF: 61,788 shares (about $6.23M)
Vanguard Total International Stock ETF: 99,725 shares (about $6.01M)
APPLOVIN CORP: 63,152 shares (about $4.37M)
iShares 0-3 Month Treasury Bond ETF: 42,279 shares (about $4.26M)
Vanguard Growth ETF: 9,197 shares (about $3.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$139,562,262	$7,295,592 ▲	5.5%	290,331	7.4%	ETF
IVV iShares Core S&P 500 ETF	$123,970,265	$4,265,247 ▲	3.6%	235,806	6.6%	ETF
SPY SPDR S&P 500 ETF Trust	$102,723,021	$18,338,227 ▲	21.7%	195,876	5.4%	Finance
AAPL Apple	$71,811,227	$1,084,783 ▲	1.5%	418,773	3.8%	Computer and Technology
MSFT Microsoft	$47,073,099	$3,278,250 ▲	7.5%	111,887	2.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$42,177,625	$540,180 ▲	1.3%	840,694	2.2%	ETF
IWF iShares Russell 1000 Growth ETF	$41,736,648	$1,907,033 ▲	4.8%	123,829	2.2%	ETF
APPLOVIN CORP	$40,927,363	$4,371,381 ▼	-9.7%	591,265	2.2%	COM CL A
TWLO Twilio	$40,557,309	$2,874 ▲	0.0%	663,243	2.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$36,402,900	$5,679,341 ▲	18.5%	371,686	1.9%	Finance
XLK Technology Select Sector SPDR Fund	$34,903,068	$4,615,462 ▲	15.2%	167,586	1.9%	ETF
IWB iShares Russell 1000 ETF	$29,108,435	$1,000,332 ▲	3.6%	101,060	1.5%	ETF
VUG Vanguard Growth ETF	$28,747,852	$3,165,599 ▼	-9.9%	83,521	1.5%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$28,649,163	$6,233,799 ▼	-17.9%	283,964	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$28,334,236	$3,650,649 ▲	14.8%	549,113	1.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$27,599,132	$145,979 ▼	-0.5%	863,823	1.5%	ETF
AMZN Amazon.com	$25,678,489	$2,603,600 ▲	11.3%	142,358	1.4%	Retail/Wholesale
STNC Hennessy Stance ESG Large Cap ETF	$23,863,479	$530,098 ▼	-2.2%	788,385	1.3%	ETF
BRK.B Berkshire Hathaway	$18,840,978	$4,972,649 ▲	35.9%	44,804	1.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$17,265,839	$4,019,471 ▲	30.3%	101,942	0.9%	ETF
GOOG Alphabet	$16,554,925	$46,896 ▼	-0.3%	108,728	0.9%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$16,179,653	$1,328,835 ▲	8.9%	40,582	0.9%	Finance
XLI Industrial Select Sector SPDR Fund	$16,105,340	$4,183,375 ▲	35.1%	127,861	0.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$15,397,651	$5,682,887 ▲	58.5%	283,880	0.8%	ETF
IWR iShares Russell Mid-Cap ETF	$15,304,175	$306,339 ▲	2.0%	181,998	0.8%	ETF
AYI Acuity Brands	$15,048,880	$53,746 ▼	-0.4%	56,000	0.8%	Construction
VTI Vanguard Total Stock Market ETF	$14,514,323	$73,551 ▲	0.5%	55,846	0.8%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$13,771,605	$13,771,605 ▲	New Holding	323,657	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$13,508,445	$630,766 ▲	4.9%	159,977	0.7%	ETF
HEZU iShares Currency Hedged MSCI EMU ETF	$12,511,287	$7,023 ▲	0.1%	340,258	0.7%	ETF
GOOGL Alphabet	$12,326,755	$529,161 ▲	4.5%	81,672	0.7%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$11,695,946	$393,786 ▼	-3.3%	459,746	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$11,339,759	$1,643,674 ▲	17.0%	152,786	0.6%	ETF
BGC General Cable	$11,107,447	$254,794 ▲	2.3%	1,429,530	0.6%	Finance
EFA iShares MSCI EAFE ETF	$11,064,587	$10,557,876 ▲	2,083.6%	138,550	0.6%	Finance
IVE iShares S&P 500 Value ETF	$10,881,577	$1,349,152 ▲	14.2%	58,249	0.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$10,196,128	$594,592 ▼	-5.5%	187,326	0.5%	ETF
V Visa	$10,151,437	$1,077,517 ▲	11.9%	36,375	0.5%	Business Services
HD Home Depot	$9,435,261	$193,331 ▲	2.1%	24,597	0.5%	Retail/Wholesale
BAC Bank of America	$9,284,329	$529,135 ▲	6.0%	244,840	0.5%	Finance
QQQ Invesco QQQ	$8,030,383	$348,992 ▲	4.5%	18,063	0.4%	Finance
JPM JPMorgan Chase & Co.	$7,814,037	$15,223 ▼	-0.2%	39,012	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$7,771,862	$791,044 ▲	11.3%	95,173	0.4%	ETF
IUSV iShares Core S&P U.S. Value ETF	$7,626,353	$2,493,250 ▲	48.6%	84,325	0.4%	Manufacturing
SUSA iShares MSCI USA ESG Select ETF	$7,549,182	$124,999 ▼	-1.6%	69,151	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$7,381,295	$198,696 ▲	2.8%	49,965	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,366,235	$225,521 ▲	3.2%	40,339	0.4%	ETF
ENERGY FUELS INC	$7,305,703	$1,114,097 ▲	18.0%	1,161,479	0.4%	COM NEW
NVDA NVIDIA	$7,119,175	$189,748 ▼	-2.6%	7,879	0.4%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$6,817,147	$829,517 ▲	13.9%	148,199	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,607,172	$342,668 ▼	-4.9%	40,202	0.4%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$6,578,758	$1,166,142 ▲	21.5%	94,427	0.3%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$6,553,817	$264,065 ▲	4.2%	35,640	0.3%	Finance
TROW T. Rowe Price Group	$6,153,059	$5,852 ▼	-0.1%	50,468	0.3%	Finance
MUB iShares National Muni Bond ETF	$6,149,259	$259,855 ▼	-4.1%	57,149	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$5,998,481	$298,589 ▲	5.2%	142,414	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$5,855,617	$2,116,551 ▲	56.6%	103,841	0.3%	Manufacturing
DHR Danaher	$5,457,794	$18,499 ▼	-0.3%	21,832	0.3%	Multi-Sector Conglomerates
PEP PepsiCo	$5,358,708	$144,539 ▼	-2.6%	30,401	0.3%	Consumer Staples
CAT Caterpillar	$5,352,417	$36,643 ▼	-0.7%	14,607	0.3%	Industrial Products
COST Costco Wholesale	$5,048,064	$572,944 ▲	12.8%	6,890	0.3%	Retail/Wholesale
NFLX Netflix	$5,041,446	$304,272 ▲	6.4%	8,301	0.3%	Consumer Discretionary
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$4,864,122	$363,915 ▲	8.1%	103,360	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,769,400	$1,631,849 ▲	52.0%	104,615	0.3%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$4,724,896		0.0%	82,922	0.3%	ETF
SMH VanEck Semiconductor ETF	$4,690,091	$2,902,115 ▲	162.3%	20,846	0.2%	Manufacturing
JNJ Johnson & Johnson	$4,583,707	$267,341 ▲	6.2%	28,976	0.2%	Medical
EFG iShares MSCI EAFE Growth ETF	$4,580,563	$960,784 ▼	-17.3%	44,133	0.2%	ETF
CMG Chipotle Mexican Grill	$4,570,896	$2,906 ▲	0.1%	1,573	0.2%	Retail/Wholesale
FI Fiserv	$4,549,116	$141,281 ▼	-3.0%	28,464	0.2%	Business Services
VGT Vanguard Information Technology ETF	$4,548,054	$3,039,551 ▲	201.5%	8,674	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$4,486,173	$136,407 ▼	-3.0%	56,140	0.2%	Manufacturing
ABBV AbbVie	$4,463,244	$570,516 ▲	14.7%	24,510	0.2%	Medical
BRK.A Berkshire Hathaway	$4,441,080	$4,376,089 ▲	6,733.3%	205	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$4,383,223	$235,593 ▲	5.7%	106,700	0.2%	Finance
OEF iShares S&P 100 ETF	$4,367,068	$418,374 ▼	-8.7%	17,651	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$4,340,864	$630,183 ▲	17.0%	173,288	0.2%	ETF
SCHB Schwab US Broad Market ETF	$4,327,225	$275,213 ▼	-6.0%	70,880	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,282,409	$1,215,037 ▲	39.6%	56,082	0.2%	ETF
MRK Merck & Co., Inc.	$4,271,205	$650,462 ▼	-13.2%	32,182	0.2%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$4,222,266	$1,124,852 ▼	-21.0%	62,220	0.2%	Manufacturing
AVDE Avantis International Equity ETF	$4,195,307		0.0%	65,819	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,167,220	$819,275 ▲	24.5%	37,706	0.2%	ETF
SHW Sherwin-Williams	$4,115,861	$1,061,093 ▲	34.7%	11,850	0.2%	Construction
VTV Vanguard Value ETF	$3,988,713	$368,384 ▼	-8.5%	24,492	0.2%	ETF
TMO Thermo Fisher Scientific	$3,973,268	$894,451 ▲	29.1%	6,832	0.2%	Medical
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$3,941,227	$2,695 ▼	-0.1%	52,655	0.2%	ETF
QCOM QUALCOMM	$3,923,281	$60,439 ▼	-1.5%	23,174	0.2%	Computer and Technology
LLY Eli Lilly and Company	$3,898,540	$673,745 ▲	20.9%	5,011	0.2%	Medical
AVGO Broadcom	$3,884,990	$1,496,470 ▲	62.7%	2,931	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,824,558	$512,836 ▲	15.5%	40,510	0.2%	ETF
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$3,822,644	$3,822,644 ▲	New Holding	53,255	0.2%	ETF
BLK BlackRock	$3,789,487	$381,867 ▲	11.2%	4,545	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,740,403	$321,995 ▲	9.4%	48,382	0.2%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$3,660,328	$2,805,150 ▲	328.0%	103,692	0.2%	ETF
WMT Walmart	$3,589,290	$1,874,736 ▲	109.3%	59,447	0.2%	Retail/Wholesale
DFS Discover Financial Services	$3,587,278	$126,633 ▼	-3.4%	27,365	0.2%	Finance
XOM Exxon Mobil	$3,540,924	$45,566 ▲	1.3%	30,462	0.2%	Oils/Energy
RTX RTX	$3,522,791	$36,671 ▼	-1.0%	36,120	0.2%	Aerospace
CVX Chevron	$3,477,581	$46,534 ▲	1.4%	22,046	0.2%	Oils/Energy