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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
DTE icon
451
DTE Energy
DTE
$25.5B
$4.24K ﹤0.01%
33
– –
SJM icon
452
J.M. Smucker
SJM
$12.9B
$4.12K ﹤0.01%
34
– –
GLW icon
453
Corning
GLW
$137B
$4.11K ﹤0.01%
91
– –
TM icon
454
Toyota
TM
$221B
$4.11K ﹤0.01%
23
– –
MSCI icon
455
MSCI
MSCI
$39.2B
$4.08K ﹤0.01%
7
-41
-85% -$22.2K
GDDY icon
456
GoDaddy
GDDY
$11.9B
$4.08K ﹤0.01%
26
– –
HEI.A icon
457
HEICO Corp Class A
HEI.A
$32.3B
$4.08K ﹤0.01%
20
-501
-96% -$95K
WIT icon
458
Wipro
WIT
$15.9B
$4.04K ﹤0.01%
1,246
-58
-4% -$182
TROW icon
459
T. Rowe Price
TROW
$22.3B
$4.03K ﹤0.01%
37
– –
IQV icon
460
IQVIA
IQV
$44.3B
$4.03K ﹤0.01%
17
-947
-98% -$224K
EA
461
DELISTED
Electronic Arts
EA
$4.02K ﹤0.01%
28
– –
HDB icon
462
HDFC Bank
HDB
$116B
$4K ﹤0.01%
+128
New +$3.93K
ARKG icon
463
ARK Genomic Revolution ETF
ARKG
$2.31B
$3.94K ﹤0.01%
154
– –
CCI icon
464
Crown Castle
CCI
$28.5B
$3.92K ﹤0.01%
33
– –
CNC icon
465
Centene
CNC
$30.7B
$3.92K ﹤0.01%
52
– –
MRVL icon
466
Marvell Technology
MRVL
$237B
$3.89K ﹤0.01%
54
– –
ULTA icon
467
Ulta Beauty
ULTA
$23.4B
$3.89K ﹤0.01%
10
+4
+67% +$1.5K
TAK icon
468
Takeda Pharmaceutical
TAK
$59.1B
$3.88K ﹤0.01%
273
– –
D icon
469
Dominion Energy
D
$53.3B
$3.87K ﹤0.01%
67
-190
-74% -$10.4K
WEC icon
470
WEC Energy
WEC
$33.4B
$3.85K ﹤0.01%
40
– –
RDY icon
471
Dr. Reddy's Laboratories
RDY
$10.7B
$3.81K ﹤0.01%
240
-25
-9% -$402
VLTO icon
472
Veralto
VLTO
$23.6B
$3.8K ﹤0.01%
34
-74
-69% -$7.82K
F icon
473
Ford
F
$49B
$3.78K ﹤0.01%
358
-214
-37% -$2.45K
MAS icon
474
Masco
MAS
$13.5B
$3.78K ﹤0.01%
45
– –
ON icon
475
ON Semiconductor
ON
$29.6B
$3.78K ﹤0.01%
52
– –
17 18
19
20 21

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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.