SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Robertson Stephens Wealth Management, LLC

CIK 0001767307 · 455 MARKET STREET, SUITE 1450, SAN FRANCISCO, CA, 94105-2442 · (415) 500-6835

Reported Value
$198M
Q4 2019
Positions
104
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Robertson Stephens Wealth Management, LLC reported $198M in U.S.-listed holdings across 104 positions for Q4 2019.

Its largest position, 2JE, represents 15.2% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 19.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+52.7%
share of reported value
Largest Position
+15.2%
Focus Finl Partners
New / Exited
2 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $117MQ2 ’19: $103MQ3 ’19: $198MQ4 ’19: $198MQ4 ’19Q1 ’20: $293MQ2 ’20: $347MQ3 ’20: $407MQ4 ’20: $478MQ4 ’20Q1 ’21: $625MQ2 ’21: $833MQ3 ’21: $885MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $958MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.0BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.1BQ3 ’25: $3.3BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.6%Common Stock: 29.7%ADR: 0.5%Other: 0.1%MLP: 0.1%
  • ETP · 69.6% · $138M
  • Common Stock · 29.7% · $59M
  • ADR · 0.5% · $1M
  • Other · 0.1% · $285,000
  • MLP · 0.1% · $213,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPTAdaptiveNEW+132.9K132.9K+$4M$4M
iShares Russell Mid-Cap Growth ETFNEW+1.3K1.3K+$201,000$201,000
iShares Dow Jones US Health Care ETFADDED+3.3K5.9K+$772,000$1M
Vanguard Total Intl Bd Idx ETFSOLD OUT−10.5K0−$621,000$0
SPDR SP Bank ETFSOLD OUT−11.1K0−$480,000$0
EXMOCExxon Mobil CorporationSOLD OUT−6.6K0−$468,000$0
Kraneshares CSI China InternetSOLD OUT−10.5K0−$435,000$0
INTCIntel CorpSOLD OUT−7.7K0−$395,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
12JEFocus Finl Partnershistory →COM CL A15.16%$30M1.02M
2SPDR S&P 500 ETFTR UNIT7.44%$15M45.6K
3Technology Select Sector SPDR ETFTECHNOLOGY5.62%$11M121.7K
4NDQPowershares QQQ R Series 1history →UNIT SER 14.83%$10M45.0K
5iShares Core S&P 500 ETFCORE S&P500 ETF4.56%$9M27.9K
6Health Care Select Sector SPDR ETFSBI HEALTHCARE4.54%$9M87.8K
7SPDR Consumer Discret Select Sector ETFSBI CONS DISCR2.99%$6M47.3K
8XLFSector SPDR Fincl Selecthistory →SBI INT-FINL2.75%$5M177.1K
9VUGVanguard Growth ETFhistory →GROWTH ETF2.52%$5M27.5K
10iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF2.31%$5M102.3K
11ADPTAdaptivehistory →COM2.01%$4M132.9K
12iShares Currency Hedged MSCI Eurozone ETFCUR HD EURZN ETF1.99%$4M124.3K
13iShares iBoxx Invt Grade Bond ETFIBOXX INV CP ETF1.83%$4M28.4K
14Vanguard Dividend Appreciation ETFDIV APP ETF1.71%$3M27.1K
15iShares Core S&P Small-Cap ETFCORE S&P SCP ETF1.67%$3M39.5K
16AMZNAmazon Com Inchistory →COM1.49%$3M1.6K
17iShares Russell 1000 Growth Index ETFRUS 1000 GRW ETF1.47%$3M16.6K
18MSFTMicrosoft Corphistory →COM1.39%$3M17.5K
19iShares 20 Year Treasury Bond20 YR TR BD ETF1.29%$3M19.0K
20iShares JPMorgan USD Emerging Markets Bond ETFJPMORGAN USD EMG1.28%$3M22.2K
21iShares MSCI EAFE ETFMSCI EAFE ETF1.24%$2M35.5K
22USBUS Bancorphistory →COM NEW1.21%$2M40.2K
23iShares MSCI EAFE Growth ETFEAFE GRWTH ETF1.19%$2M27.3K
24BABoeing Cohistory →COM1.17%$2M7.1K
25iShares Core S&P Mid-Cap ETFCORE S&P MCP ETF1.12%$2M10.8K
26iShares MSCI USA Minimum Volatility ETFMSCI MIN VOL ETF1.10%$2M33.3K
27SPDR Industrial Select Sector ETFSBI INT-INDS1.01%$2M24.7K
28ROSTRoss Stores IncCOM0.92%$2M15.7K
29GOOGAlphabet Inc Cap STK (GOOG)CAP STK CL C0.76%$2M1.1K
30iShares MSCI Pacific ex JapanMSCI PAC JP ETF0.74%$1M31.8K
31Deutsche X-trackers MSCI Japan Hedged Eq ETFXTRACK MSCI JAPN0.74%$1M34.2K
32iShares S&P 500 Growth ETFS&P 500 GRWT ETF0.66%$1M6.8K
33iShares Russell 2000 Index ETFRUSSELL 2000 ETF0.65%$1M7.7K
34Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)500 VAL IDX FD0.63%$1M9.9K
35iShares Dow Jones US Health Care ETFUS HLTHCR PR ETF0.60%$1M5.9K
36Fidelity MSCI Health Care ETFMSCI HLTH CARE I0.57%$1M22.9K
37SPDR Barclays Capital Convertible Bond ETFBLMBRG BRC CNVRT0.57%$1M20.2K
38SPDR Barclays Capital High Yield BondBLOOMBERG BRCLYS0.52%$1M9.5K
39iShares 1-3 Year Treasury Bond1 3 YR TREAS BD0.52%$1M12.2K
40XLCCommunication Services Select Sector SPDR ETFCOMMUNICATION0.50%$996,00018.6K
41iShares Russell Mid-Cap ETFRUS MID CAP ETF0.48%$961,00016.1K
42MRKMerck & Co Inc NewCOM0.48%$957,00010.5K
43METAFacebook Class ACL A0.47%$927,0004.5K
44XLUUtilities Select Sector SPDRSBI INT-UTILS0.45%$884,00013.7K
45iShares Trust Core (divid GWTH)CORE DIV GRWTH0.43%$843,00020.0K
46HDHome Depot IncCOM0.39%$773,0003.5K
47iShares TR U.S. Med Devices ETFU.S. MED DVC ETF0.37%$740,0002.8K
48iShares Emerging Markets Dividend ETFEM MKTS DIV ETF0.36%$722,00017.8K
49Schwab International Equity ETFINTL EQTY ETF0.36%$714,00021.2K
50CHVChevron CorporationCOM0.33%$653,0005.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B615Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B654Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B530Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B550Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B544Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B557Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B619Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B491Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B490May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B442Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B442Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B417Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B439May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B406Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$958M359Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B374Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B379May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B381Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$885M309Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$833M334Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$625M282May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$478M245Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$407M237Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M188Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$293M180May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M104Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$198M122Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M68Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M61May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M56Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.