We are live on ! Find out more
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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 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
ANSS
451
DELISTED
Ansys
ANSS
$3.63K ﹤0.01%
11
– –
EA
452
DELISTED
Electronic Arts
EA
$3.63K ﹤0.01%
28
– –
PEG icon
453
Public Service Enterprise Group
PEG
$33.7B
$3.63K ﹤0.01%
58
– –
LH icon
454
Labcorp
LH
$25B
$3.62K ﹤0.01%
17
– –
CSGP icon
455
CoStar Group
CSGP
$10.9B
$3.56K ﹤0.01%
40
– –
XEL icon
456
Xcel Energy
XEL
$44.2B
$3.54K ﹤0.01%
57
– –
WEC icon
457
WEC Energy
WEC
$33.4B
$3.53K ﹤0.01%
40
– –
CNC icon
458
Centene
CNC
$30.7B
$3.51K ﹤0.01%
52
– –
IT icon
459
Gartner
IT
$11.7B
$3.5K ﹤0.01%
10
– –
CLX icon
460
Clorox
CLX
$9.87B
$3.5K ﹤0.01%
22
– –
HP icon
461
Helmerich & Payne
HP
$3.66B
$3.47K ﹤0.01%
98
– –
D icon
462
Dominion Energy
D
$53.3B
$3.47K ﹤0.01%
67
– –
NWG icon
463
NatWest
NWG
$72.4B
$3.47K ﹤0.01%
567
-65
-10% -$427
O icon
464
Realty Income
O
$52.2B
$3.41K ﹤0.01%
57
– –
WDAY icon
465
Workday
WDAY
$45.6B
$3.39K ﹤0.01%
15
– –
RRX icon
466
Regal Rexnord
RRX
$10.4B
$3.39K ﹤0.01%
22
– –
IX icon
467
ORIX
IX
$39.8B
$3.38K ﹤0.01%
185
– –
HST icon
468
Host Hotels & Resorts
HST
$15.4B
$3.37K ﹤0.01%
200
– –
MFG icon
469
Mizuho Financial
MFG
$133B
$3.35K ﹤0.01%
1,091
– –
SNOW icon
470
Snowflake
SNOW
$117B
$3.34K ﹤0.01%
19
– –
CNP icon
471
CenterPoint Energy
CNP
$24.3B
$3.32K ﹤0.01%
114
– –
MSCI icon
472
MSCI
MSCI
$39.2B
$3.29K ﹤0.01%
7
– –
KBR icon
473
KBR
KBR
$4.43B
$3.25K ﹤0.01%
50
– –
MFC icon
474
Manulife Financial
MFC
$71.9B
$3.25K ﹤0.01%
172
– –
NOK icon
475
Nokia
NOK
$58B
$3.24K ﹤0.01%
778
+173
+29% +$732
17 18
19
20 21

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.