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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
+8.1%
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
$329M
AUM Growth
+$35.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.31%
Holding
1,078
New
15
Increased
90
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$609K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.46%
3 Financials 0.77%
4 Healthcare 0.5%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
451
Dollar General
DG
$27.1B
$3.81K ﹤0.01%
28
– –
CCI icon
452
Crown Castle
CCI
$28.5B
$3.8K ﹤0.01%
33
– –
MFC icon
453
Manulife Financial
MFC
$71.9B
$3.8K ﹤0.01%
172
– –
MCHP icon
454
Microchip Technology
MCHP
$42.8B
$3.79K ﹤0.01%
42
– –
INFY icon
455
Infosys
INFY
$43.1B
$3.79K ﹤0.01%
206
– –
SNOW icon
456
Snowflake
SNOW
$117B
$3.78K ﹤0.01%
19
– –
MFG icon
457
Mizuho Financial
MFG
$133B
$3.75K ﹤0.01%
1,091
– –
BABA icon
458
Alibaba
BABA
$268B
$3.72K ﹤0.01%
48
– –
GPN icon
459
Global Payments
GPN
$22.1B
$3.68K ﹤0.01%
29
– –
DRI icon
460
Darden Restaurants
DRI
$22.2B
$3.62K ﹤0.01%
22
– –
TTD icon
461
Trade Desk
TTD
$5.7B
$3.6K ﹤0.01%
50
– –
PEG icon
462
Public Service Enterprise Group
PEG
$33.7B
$3.55K ﹤0.01%
58
– –
XEL icon
463
Xcel Energy
XEL
$44.2B
$3.53K ﹤0.01%
57
– –
CSGP icon
464
CoStar Group
CSGP
$10.9B
$3.5K ﹤0.01%
40
– –
HUBS icon
465
HubSpot
HUBS
$9.86B
$3.48K ﹤0.01%
6
– –
IR icon
466
Ingersoll Rand
IR
$29.7B
$3.48K ﹤0.01%
45
– –
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.47K ﹤0.01%
36
– –
IX icon
468
ORIX
IX
$39.8B
$3.46K ﹤0.01%
185
– –
LEN icon
469
Lennar Class A
LEN
$20B
$3.43K ﹤0.01%
24
– –
CAH icon
470
Cardinal Health
CAH
$51.8B
$3.43K ﹤0.01%
34
– –
WAB icon
471
Wabtec
WAB
$49.2B
$3.43K ﹤0.01%
27
– –
CF icon
472
CF Industries
CF
$17.5B
$3.42K ﹤0.01%
43
– –
FITB
473
Fifth Third Bancorp
FITB
$46.2B
$3.42K ﹤0.01%
99
– –
WEC icon
474
WEC Energy
WEC
$33.4B
$3.37K ﹤0.01%
40
– –
RJF icon
475
Raymond James Financial
RJF
$30.7B
$3.35K ﹤0.01%
30
– –
17 18
19
20 21

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Raffa Wealth Management held 1,078 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Raffa Wealth Management deployed $11.3M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.53M trimmed.

  • Raffa Wealth Management's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.
  • Raffa Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.38M increase.
  • Raffa Wealth Management's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • Raffa Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2023, selling an estimated $83.1K.
  • Raffa Wealth Management's ten largest holdings make up 67% of its $329M portfolio in Q4 2023.
  • Raffa Wealth Management opened 15 new positions and closed 17 in Q4 2023.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Raffa Wealth Management's 13F filing for Q4 2023, filed 27 Jul 2026.