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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$293M
AUM Growth
+$18.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.65%
3 Financials 0.75%
4 Healthcare 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$86.9B
$15.4K 0.01%
184
-152
-45% -$12.9K
TDG icon
227
TransDigm Group
TDG
$60.8B
$15.2K 0.01%
17
– –
NOW icon
228
ServiceNow
NOW
$134B
$15.2K 0.01%
135
– –
SHW icon
229
Sherwin-Williams
SHW
$80.2B
$15.1K 0.01%
57
– –
JCI icon
230
Johnson Controls International
JCI
$90.5B
$15.1K 0.01%
221
– –
EQIX icon
231
Equinix
EQIX
$100B
$14.9K 0.01%
19
+1
+6% +$732
CAT icon
232
Caterpillar
CAT
$380B
$14.5K 0.01%
59
– –
BLK icon
233
Blackrock
BLK
$165B
$14.5K 0.01%
21
– –
HPQ icon
234
HP
HPQ
$27.7B
$14.5K ﹤0.01%
471
– –
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$14.4K ﹤0.01%
341
– –
KEYS icon
236
Keysight
KEYS
$61.4B
$14.2K ﹤0.01%
85
+9
+12% +$1.4K
NVS icon
237
Novartis
NVS
$277B
$13.8K ﹤0.01%
137
– –
KMB icon
238
Kimberly-Clark
KMB
$32.9B
$13.7K ﹤0.01%
99
– –
VXF icon
239
Vanguard Extended Market ETF
VXF
$30.2B
$13.7K ﹤0.01%
92
– –
PGR icon
240
Progressive
PGR
$122B
$13.4K ﹤0.01%
101
– –
BKR icon
241
Baker Hughes
BKR
$55.5B
$13.3K ﹤0.01%
422
+13
+3% +$379
SAP icon
242
SAP
SAP
$243B
$13.3K ﹤0.01%
97
– –
NKE icon
243
Nike
NKE
$53.2B
$13.2K ﹤0.01%
120
– –
APD icon
244
Air Products & Chemicals
APD
$62.2B
$13.2K ﹤0.01%
44
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$77.3B
$12.9K ﹤0.01%
18
– –
CEG icon
246
Constellation Energy
CEG
$93.7B
$12.9K ﹤0.01%
141
-1
-0.7% -$83
CMG icon
247
Chipotle Mexican Grill
CMG
$40.3B
$12.8K ﹤0.01%
300
– –
BDX icon
248
Becton Dickinson
BDX
$49.6B
$12.7K ﹤0.01%
48
– –
MRSH
249
Marsh
MRSH
$81.3B
$12.6K ﹤0.01%
67
– –
INTU icon
250
Intuit
INTU
$71.6B
$12.4K ﹤0.01%
27
– –
8 9
10
11 12

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Raffa Wealth Management held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Raffa Wealth Management deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • Raffa Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
  • Raffa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Raffa Wealth Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • Raffa Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
  • Raffa Wealth Management's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • Raffa Wealth Management opened 12 new positions and closed 15 in Q2 2023.
  • Raffa Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $293M.

Based on Raffa Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2026.