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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
(+6.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.63M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.88M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.31M |
| 2 |
Microsoft
MSFT
|
+$406K |
| 3 |
Applied Materials
AMAT
|
+$393K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $3.63K | ﹤0.01% |
11
| – | – |
|
|
EA
452
DELISTED
Electronic Arts
EA
| $3.63K | ﹤0.01% |
28
| – | – |
|
453
Public Service Enterprise Group
PEG
$37.9B
| $3.63K | ﹤0.01% |
58
| – | – |
|
454
Labcorp
LH
$25.8B
| $3.62K | ﹤0.01% |
17
| – | – |
|
455
CoStar Group
CSGP
$13.1B
| $3.56K | ﹤0.01% |
40
| – | – |
|
456
Xcel Energy
XEL
$49.5B
| $3.54K | ﹤0.01% |
57
| – | – |
|
457
WEC Energy
WEC
$36B
| $3.53K | ﹤0.01% |
40
| – | – |
|
458
Centene
CNC
$33.3B
| $3.51K | ﹤0.01% |
52
| – | – |
|
459
Gartner
IT
$11.4B
| $3.5K | ﹤0.01% |
10
| – | – |
|
460
Clorox
CLX
$12.8B
| $3.5K | ﹤0.01% |
22
| – | – |
|
461
Helmerich & Payne
HP
$4.42B
| $3.47K | ﹤0.01% |
98
| – | – |
|
462
Dominion Energy
D
$60.5B
| $3.47K | ﹤0.01% |
67
| – | – |
|
463
NatWest
NWG
$75.9B
| $3.47K | ﹤0.01% |
567
-65
| -10% | -$427 |
|
464
Realty Income
O
$59.4B
| $3.41K | ﹤0.01% |
57
| – | – |
|
465
Workday
WDAY
$49.1B
| $3.39K | ﹤0.01% |
15
| – | – |
|
466
Regal Rexnord
RRX
$11.7B
| $3.39K | ﹤0.01% |
22
| – | – |
|
467
ORIX
IX
$43.6B
| $3.38K | ﹤0.01% |
185
| – | – |
|
468
Host Hotels & Resorts
HST
$15.7B
| $3.37K | ﹤0.01% |
200
| – | – |
|
469
Mizuho Financial
MFG
$132B
| $3.35K | ﹤0.01% |
1,091
| – | – |
|
470
Snowflake
SNOW
$114B
| $3.34K | ﹤0.01% |
19
| – | – |
|
471
CenterPoint Energy
CNP
$26.9B
| $3.32K | ﹤0.01% |
114
| – | – |
|
472
MSCI
MSCI
$41.4B
| $3.29K | ﹤0.01% |
7
| – | – |
|
473
KBR
KBR
$4.84B
| $3.25K | ﹤0.01% |
50
| – | – |
|
474
Manulife Financial
MFC
$73.8B
| $3.25K | ﹤0.01% |
172
| – | – |
|
475
Nokia
NOK
$60.1B
| $3.24K | ﹤0.01% |
778
+173
| +29% | +$732 |
|
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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.