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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 Technology 1.65%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$196B
$5.42K ﹤0.01%
39
– –
K
377
DELISTED
Kellanova
K
$5.39K ﹤0.01%
85
– –
AFL icon
378
Aflac
AFL
$60.9B
$5.38K ﹤0.01%
77
– –
ING icon
379
ING
ING
$102B
$5.35K ﹤0.01%
397
– –
STT icon
380
State Street
STT
$52.7B
$5.34K ﹤0.01%
73
– –
ARKG icon
381
ARK Genomic Revolution ETF
ARKG
$1.74B
$5.25K ﹤0.01%
154
– –
ILMN icon
382
Illumina
ILMN
$28.8B
$5.25K ﹤0.01%
29
– –
IE icon
383
Ivanhoe Electric
IE
$1.66B
$5.24K ﹤0.01%
402
– –
EAGG icon
384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.23K ﹤0.01%
111
-20
-15% -$953
MRNA icon
385
Moderna
MRNA
$25.3B
$5.22K ﹤0.01%
43
– –
GLNG icon
386
Golar LNG
GLNG
$5.36B
$5.22K ﹤0.01%
259
– –
GM icon
387
General Motors
GM
$76.1B
$5.17K ﹤0.01%
134
– –
CBRE icon
388
CBRE Group
CBRE
$44.3B
$5.17K ﹤0.01%
64
– –
ADM icon
389
Archer Daniels Midland
ADM
$38.8B
$5.14K ﹤0.01%
68
– –
ADSK icon
390
Autodesk
ADSK
$53.1B
$5.12K ﹤0.01%
25
– –
RCL icon
391
Royal Caribbean
RCL
$81.6B
$5.08K ﹤0.01%
49
– –
DD icon
392
DuPont de Nemours
DD
$19.8B
$5.07K ﹤0.01%
57
– –
ES icon
393
Eversource Energy
ES
$27.2B
$5.04K ﹤0.01%
71
– –
RMD icon
394
ResMed
RMD
$32.4B
$5.03K ﹤0.01%
23
– –
IDXX icon
395
Idexx Laboratories
IDXX
$43.4B
$5.02K ﹤0.01%
10
– –
SJM icon
396
J.M. Smucker
SJM
$13B
$5.02K ﹤0.01%
34
– –
PSA icon
397
Public Storage
PSA
$60.9B
$4.96K ﹤0.01%
17
– –
HEI icon
398
HEICO Corp
HEI
$52.4B
$4.95K ﹤0.01%
28
– –
BALL icon
399
Ball Corp
BALL
$16.4B
$4.95K ﹤0.01%
85
+4
+5% +$217
HUM icon
400
Humana
HUM
$46.7B
$4.92K ﹤0.01%
11
– –
14 15
16
17 18

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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 Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

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.