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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 1.51%
3 Financials 0.76%
4 Healthcare 0.62%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
476
Lennar Class B
LEN.B
$19.7B
$2.96K ﹤0.01%
+31
New +$3.23K
CCL icon
477
Carnival Corporation Ltd
CCL
$33.8B
$2.96K ﹤0.01%
216
– –
DG icon
478
Dollar General
DG
$27.1B
$2.96K ﹤0.01%
28
– –
HUBS icon
479
HubSpot
HUBS
$9.86B
$2.96K ﹤0.01%
6
– –
PFG icon
480
Principal Financial Group
PFG
$24.4B
$2.96K ﹤0.01%
41
– –
CAH icon
481
Cardinal Health
CAH
$51.8B
$2.95K ﹤0.01%
34
-51
-60% -$4.61K
FMC icon
482
FMC
FMC
$1.41B
$2.95K ﹤0.01%
44
– –
KBR icon
483
KBR
KBR
$4.43B
$2.95K ﹤0.01%
50
– –
EME icon
484
Emcor
EME
$33.6B
$2.94K ﹤0.01%
14
– –
FIS icon
485
Fidelity National Information Services
FIS
$17.2B
$2.93K ﹤0.01%
53
– –
MRVL icon
486
Marvell Technology
MRVL
$237B
$2.92K ﹤0.01%
54
– –
IEX icon
487
IDEX
IEX
$17B
$2.91K ﹤0.01%
14
– –
NOK icon
488
Nokia
NOK
$58B
$2.91K ﹤0.01%
778
– –
SNOW icon
489
Snowflake
SNOW
$117B
$2.9K ﹤0.01%
19
– –
CLX icon
490
Clorox
CLX
$9.87B
$2.88K ﹤0.01%
22
– –
TM icon
491
Toyota
TM
$221B
$2.88K ﹤0.01%
16
– –
WAB icon
492
Wabtec
WAB
$49.2B
$2.87K ﹤0.01%
27
– –
IR icon
493
Ingersoll Rand
IR
$29.7B
$2.87K ﹤0.01%
45
– –
O icon
494
Realty Income
O
$52.2B
$2.85K ﹤0.01%
57
– –
CPB icon
495
Campbell Soup
CPB
$6.03B
$2.83K ﹤0.01%
69
– –
TER icon
496
Teradyne
TER
$63B
$2.81K ﹤0.01%
28
– –
RBLX icon
497
Roblox
RBLX
$29.4B
$2.81K ﹤0.01%
97
– –
WIT icon
498
Wipro
WIT
$15.9B
$2.79K ﹤0.01%
1,152
– –
GLW icon
499
Corning
GLW
$137B
$2.77K ﹤0.01%
91
– –
EXPD icon
500
Expeditors International
EXPD
$24.5B
$2.75K ﹤0.01%
24
– –
18 19
20
21 22

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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Raffa Wealth Management held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffa Wealth Management deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • Raffa Wealth Management's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • Raffa Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • Raffa Wealth Management's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • Raffa Wealth Management fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • Raffa Wealth Management's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • Raffa Wealth Management opened 10 new positions and closed 18 in Q3 2023.
  • Raffa Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on Raffa Wealth Management's 13F filing for Q3 2023, filed 27 Jul 2026.