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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
+5.06%
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
$414M
AUM Growth
+$61.9M
Cap. Flow
+$42.4M
Cap. Flow %
10.24%
Top 10 Hldgs %
69.28%
Holding
1,164
New
13
Increased
91
Reduced
196
Closed
82

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.1%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
401
Royal Bank of Canada
RY
$277B
$5.36K ﹤0.01%
43
– –
AIG icon
402
American International
AIG
$39.4B
$5.35K ﹤0.01%
73
-1,851
-96% -$138K
IBN icon
403
ICICI Bank
IBN
$97.8B
$5.34K ﹤0.01%
179
– –
TRGP icon
404
Targa Resources
TRGP
$58.6B
$5.33K ﹤0.01%
36
– –
FAST icon
405
Fastenal
FAST
$57.3B
$5.29K ﹤0.01%
148
-768
-84% -$26K
ROST icon
406
Ross Stores
ROST
$74.9B
$5.27K ﹤0.01%
35
-78
-69% -$11.5K
NWG icon
407
NatWest
NWG
$72.4B
$5.23K ﹤0.01%
559
– –
BIRK icon
408
Birkenstock
BIRK
$5.46B
$5.22K ﹤0.01%
106
– –
PEG icon
409
Public Service Enterprise Group
PEG
$33.7B
$5.17K ﹤0.01%
58
– –
VRT icon
410
Vertiv
VRT
$95.6B
$5.17K ﹤0.01%
52
– –
BABA icon
411
Alibaba
BABA
$268B
$5.09K ﹤0.01%
48
– –
EG icon
412
Everest Group
EG
$14.1B
$5.09K ﹤0.01%
13
– –
VTR icon
413
Ventas
VTR
$44.6B
$5.07K ﹤0.01%
79
– –
MSTR icon
414
Strategy Inc
MSTR
$61.7B
$5.06K ﹤0.01%
30
– –
CRWD icon
415
CrowdStrike
CRWD
$269B
$5.05K ﹤0.01%
72
– –
HPQ icon
416
HP
HPQ
$27.7B
$5.02K ﹤0.01%
140
-331
-70% -$11.7K
LEN.B icon
417
Lennar Class B
LEN.B
$19.7B
$5.01K ﹤0.01%
31
– –
TAP icon
418
Molson Coors Class B
TAP
$6.71B
$5K ﹤0.01%
87
– –
BHP icon
419
BHP
BHP
$216B
$4.97K ﹤0.01%
80
– –
EMN icon
420
Eastman Chemical
EMN
$7.52B
$4.93K ﹤0.01%
44
– –
WAB icon
421
Wabtec
WAB
$49.2B
$4.91K ﹤0.01%
27
– –
INFY icon
422
Infosys
INFY
$43.1B
$4.9K ﹤0.01%
220
-48
-18% -$1.05K
BAX icon
423
Baxter International
BAX
$12.1B
$4.9K ﹤0.01%
129
-2,493
-95% -$91.6K
BIIB icon
424
Biogen
BIIB
$33.6B
$4.85K ﹤0.01%
25
– –
GM icon
425
General Motors
GM
$70.6B
$4.84K ﹤0.01%
108
-130
-55% -$6.03K
15 16
17
18 19

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Raffa Wealth Management held 1,164 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Raffa Wealth Management deployed $42.4M of net new capital in Q3 2024, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 29,323 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.

  • Raffa Wealth Management's largest Q3 2024 buy was Vanguard ESG US Corporate Bond ETF: 29,323 shares worth $1.9M.
  • Raffa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $29.6M increase.
  • Raffa Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
  • Raffa Wealth Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, selling an estimated $1.87M.
  • Raffa Wealth Management's ten largest holdings make up 69% of its $414M portfolio in Q3 2024.
  • Raffa Wealth Management opened 13 new positions and closed 82 in Q3 2024.
  • Raffa Wealth Management's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Raffa Wealth Management's 13F filing for Q3 2024, filed 27 Jul 2026.