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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
+8.1%
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
$329M
AUM Growth
+$35.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.31%
Holding
1,078
New
15
Increased
90
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$609K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.46%
3 Financials 0.77%
4 Healthcare 0.5%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$231B
$16.5K 0.01%
318
-342
-52% -$16.5K
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$16.4K 0.01%
681
-2
-0.3% -$46
EXPE icon
228
Expedia Group
EXPE
$32B
$16.4K 0.01%
108
– –
PGR icon
229
Progressive
PGR
$122B
$16.1K ﹤0.01%
101
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$77.3B
$15.8K ﹤0.01%
18
– –
NEM icon
231
Newmont
NEM
$123B
$15.7K ﹤0.01%
379
+130
+52% +$5.02K
BX icon
232
Blackstone
BX
$85.6B
$15.6K ﹤0.01%
119
+10
+9% +$1.08K
MU icon
233
Micron Technology
MU
$1.2T
$15.5K ﹤0.01%
182
– –
UBS icon
234
UBS Group
UBS
$149B
$15.4K ﹤0.01%
498
– –
VXF icon
235
Vanguard Extended Market ETF
VXF
$30.2B
$15.3K ﹤0.01%
93
+1
+1% +$147
SAP icon
236
SAP
SAP
$243B
$15K ﹤0.01%
97
– –
PNC icon
237
PNC Financial Services
PNC
$88.4B
$14.9K ﹤0.01%
96
– –
CTVA icon
238
Corteva
CTVA
$52B
$14.7K ﹤0.01%
306
– –
KLAC icon
239
KLA
KLAC
$256B
$14.5K ﹤0.01%
250
– –
BKR icon
240
Baker Hughes
BKR
$55.5B
$14.4K ﹤0.01%
422
– –
TT icon
241
Trane Technologies
TT
$100B
$14.4K ﹤0.01%
59
– –
URI icon
242
United Rentals
URI
$63.1B
$14.3K ﹤0.01%
25
– –
MAR icon
243
Marriott International
MAR
$94.3B
$14.2K ﹤0.01%
63
– –
HPQ icon
244
HP
HPQ
$27.7B
$14.2K ﹤0.01%
471
– –
AMP icon
245
Ameriprise Financial
AMP
$43.9B
$14.1K ﹤0.01%
37
– –
FUTY icon
246
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$13.9K ﹤0.01%
341
– –
DEO icon
247
Diageo
DEO
$47.4B
$13.8K ﹤0.01%
95
– –
OKE icon
248
Oneok
OKE
$54.8B
$13.8K ﹤0.01%
196
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$40.3B
$13.7K ﹤0.01%
300
– –
ZTS icon
250
Zoetis
ZTS
$29B
$13.6K ﹤0.01%
69
– –
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Raffa Wealth Management held 1,078 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Raffa Wealth Management deployed $11.3M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.53M trimmed.

  • Raffa Wealth Management's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.
  • Raffa Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.38M increase.
  • Raffa Wealth Management's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • Raffa Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2023, selling an estimated $83.1K.
  • Raffa Wealth Management's ten largest holdings make up 67% of its $329M portfolio in Q4 2023.
  • Raffa Wealth Management opened 15 new positions and closed 17 in Q4 2023.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Raffa Wealth Management's 13F filing for Q4 2023, filed 27 Jul 2026.