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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
(+6.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.63M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.88M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.31M |
| 2 |
Microsoft
MSFT
|
+$406K |
| 3 |
Applied Materials
AMAT
|
+$393K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$32.7B
| $10.8K | ﹤0.01% |
84
| – | – |
|
277
TSMC
TSM
$2.37T
| $10.7K | ﹤0.01% |
106
-25
| -19% | -$2.33K |
|
278
Newmont
NEM
$123B
| $10.6K | ﹤0.01% |
249
| – | – |
|
279
RELX
RELX
$57.8B
| $10.6K | ﹤0.01% |
317
| – | – |
|
280
Kroger
KR
$35.9B
| $10.4K | ﹤0.01% |
222
| – | – |
|
281
Duke Energy
DUK
$89B
| $10.2K | ﹤0.01% |
114
| – | – |
|
282
UBS Group
UBS
$149B
| $10.1K | ﹤0.01% |
498
-7
| -1% | -$141 |
|
283
Carrier Global
CARR
$45.7B
| $9.99K | ﹤0.01% |
201
-2,300
| -92% | -$101K |
|
284
Cintas
CTAS
$79B
| $9.94K | ﹤0.01% |
80
| – | – |
|
285
Colgate-Palmolive
CL
$68.9B
| $9.94K | ﹤0.01% |
129
| – | – |
|
286
Analog Devices
ADI
$193B
| $9.94K | ﹤0.01% |
51
| – | – |
|
287
Quanta Services
PWR
$98B
| $9.82K | ﹤0.01% |
50
| – | – |
|
288
Moody's
MCO
$78.8B
| $9.74K | ﹤0.01% |
28
| – | – |
|
289
Delta Air Lines
DAL
$55.8B
| $9.65K | ﹤0.01% |
203
| – | – |
|
290
Morgan Stanley
MS
$303B
| $9.48K | ﹤0.01% |
111
| – | – |
|
291
Howmet Aerospace
HWM
$92.1B
| $9.42K | ﹤0.01% |
190
| – | – |
|
292
Agilent Technologies
A
$49.3B
| $9.26K | ﹤0.01% |
77
| – | – |
|
293
Chubb
CB
$128B
| $9.24K | ﹤0.01% |
48
| – | – |
|
294
DTE Energy
DTE
$25.5B
| $9.24K | ﹤0.01% |
84
| – | – |
|
295
Phillips 66
PSX
$101B
| $9.16K | ﹤0.01% |
96
| – | – |
|
296
HCA Healthcare
HCA
$93.4B
| $9.1K | ﹤0.01% |
30
| – | – |
|
297
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
| $9.1K | ﹤0.01% |
144
| – | – |
|
298
Gilead Sciences
GILD
$188B
| $9.09K | ﹤0.01% |
118
| – | – |
|
299
Exelon
EXC
$41.9B
| $9.09K | ﹤0.01% |
223
| – | – |
|
300
Biogen
BIIB
$33.6B
| $8.83K | ﹤0.01% |
31
| – | – |
|
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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.