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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
301
Synopsys
SNPS
$80.7B
$8.26K ﹤0.01%
18
– –
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$47.6B
$8.25K ﹤0.01%
132
+117
+780% +$7.44K
CMI icon
303
Cummins
CMI
$86.9B
$8.22K ﹤0.01%
36
– –
GLNG icon
304
Golar LNG
GLNG
$5.36B
$8.18K ﹤0.01%
337
+78
+30% +$1.8K
JBHT icon
305
JB Hunt Transport Services
JBHT
$26.3B
$8.11K ﹤0.01%
43
+27
+169% +$5.19K
LH icon
306
Labcorp
LH
$25.8B
$8.06K ﹤0.01%
40
+23
+135% +$4.85K
CRH icon
307
CRH
CRH
$64.6B
$8.04K ﹤0.01%
+147
New +$8.36K
TS icon
308
Tenaris
TS
$27B
$8.03K ﹤0.01%
254
– –
BIIB icon
309
Biogen
BIIB
$31B
$7.97K ﹤0.01%
31
– –
NGG icon
310
National Grid
NGG
$81.5B
$7.94K ﹤0.01%
139
– –
WDC icon
311
Western Digital
WDC
$175B
$7.94K ﹤0.01%
230
– –
LOGI icon
312
Logitech
LOGI
$14.8B
$7.86K ﹤0.01%
114
– –
DXCM icon
313
DexCom
DXCM
$33.9B
$7.84K ﹤0.01%
84
– –
UBER icon
314
Uber
UBER
$155B
$7.82K ﹤0.01%
170
– –
PANW icon
315
Palo Alto Networks
PANW
$313B
$7.74K ﹤0.01%
66
– –
SYK icon
316
Stryker
SYK
$130B
$7.65K ﹤0.01%
28
– –
AZO icon
317
AutoZone
AZO
$49.4B
$7.62K ﹤0.01%
3
– –
GWW icon
318
W.W. Grainger
GWW
$62.3B
$7.61K ﹤0.01%
11
– –
DTM icon
319
DT Midstream
DTM
$14B
$7.57K ﹤0.01%
143
– –
JPST icon
320
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.53K ﹤0.01%
150
– –
DAL icon
321
Delta Air Lines
DAL
$58.8B
$7.51K ﹤0.01%
203
– –
EMR icon
322
Emerson Electric
EMR
$91B
$7.44K ﹤0.01%
77
– –
HCA icon
323
HCA Healthcare
HCA
$87.6B
$7.38K ﹤0.01%
30
– –
ORLY icon
324
O'Reilly Automotive
ORLY
$73.7B
$7.27K ﹤0.01%
120
– –
BNY
325
Bank of New York Mellon
BNY
$111B
$7.17K ﹤0.01%
168
– –
11 12
13
14 15

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Raffa Wealth Management held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffa Wealth Management deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • Raffa Wealth Management's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • Raffa Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • Raffa Wealth Management's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • Raffa Wealth Management fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • Raffa Wealth Management's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • Raffa Wealth Management opened 10 new positions and closed 18 in Q3 2023.
  • Raffa Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on Raffa Wealth Management's 13F filing for Q3 2023, filed 27 Jul 2026.