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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.08%
2 Technology 1.52%
3 Financials 0.74%
4 Healthcare 0.42%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$13.8K ﹤0.01%
107
-20
-16% -$2.59K
TGT icon
277
Target
TGT
$71.1B
$13.8K ﹤0.01%
102
– –
CDNS icon
278
Cadence Design Systems
CDNS
$89.3B
$13.5K ﹤0.01%
45
+16
+55% +$4.65K
INTC icon
279
Intel
INTC
$613B
$13.3K ﹤0.01%
665
– –
SRE icon
280
Sempra
SRE
$51.1B
$13.3K ﹤0.01%
152
– –
MCO icon
281
Moody's
MCO
$78.8B
$13.3K ﹤0.01%
28
– –
TRV icon
282
Travelers Companies
TRV
$75.8B
$13.2K ﹤0.01%
55
– –
ADI icon
283
Analog Devices
ADI
$193B
$13.2K ﹤0.01%
62
+11
+22% +$2.43K
CTAS icon
284
Cintas
CTAS
$79B
$13.2K ﹤0.01%
72
– –
HSBC icon
285
HSBC
HSBC
$345B
$13.1K ﹤0.01%
264
-163
-38% -$7.56K
BNY
286
Bank of New York Mellon
BNY
$99.7B
$12.9K ﹤0.01%
168
– –
IAI icon
287
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$12.8K ﹤0.01%
+89
New +$12.7K
AZO icon
288
AutoZone
AZO
$46.5B
$12.8K ﹤0.01%
4
+1
+33% +$3.17K
HWM icon
289
Howmet Aerospace
HWM
$92.1B
$12.6K ﹤0.01%
115
-42
-27% -$4.6K
CMI icon
290
Cummins
CMI
$71.8B
$12.6K ﹤0.01%
36
– –
KEYS icon
291
Keysight
KEYS
$61.4B
$12.5K ﹤0.01%
78
-7
-8% -$1.13K
HPQ icon
292
HP
HPQ
$27.7B
$12.3K ﹤0.01%
377
+237
+169% +$8.52K
DUK icon
293
Duke Energy
DUK
$89B
$12.3K ﹤0.01%
114
– –
KR icon
294
Kroger
KR
$35.9B
$12.2K ﹤0.01%
200
– –
ITW icon
295
Illinois Tool Works
ITW
$76.1B
$12.2K ﹤0.01%
48
– –
DOW icon
296
Dow Inc
DOW
$19.9B
$12.2K ﹤0.01%
303
– –
HPE icon
297
Hewlett Packard
HPE
$81.6B
$12K ﹤0.01%
564
– –
APD icon
298
Air Products & Chemicals
APD
$62.1B
$11.9K ﹤0.01%
41
-3
-7% -$942
PLTR icon
299
Palantir
PLTR
$449B
$11.9K ﹤0.01%
157
– –
NEM icon
300
Newmont
NEM
$123B
$11.8K ﹤0.01%
318
– –
10 11
12
13 14

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Raffa Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Raffa Wealth Management held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Raffa Wealth Management deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • Raffa Wealth Management's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • Raffa Wealth Management added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • Raffa Wealth Management's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • Raffa Wealth Management fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • Raffa Wealth Management's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • Raffa Wealth Management opened 60 new positions and closed 29 in Q4 2024.
  • Raffa Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on Raffa Wealth Management's 13F filing for Q4 2024, filed 27 Jul 2026.