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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
RDY icon
476
Dr. Reddy's Laboratories
RDY
$10.7B
$3.34K ﹤0.01%
240
+40
+20% +$535
O icon
477
Realty Income
O
$52.2B
$3.27K ﹤0.01%
57
– –
CNP icon
478
CenterPoint Energy
CNP
$24.3B
$3.26K ﹤0.01%
114
– –
MRVL icon
479
Marvell Technology
MRVL
$237B
$3.26K ﹤0.01%
54
– –
RRX icon
480
Regal Rexnord
RRX
$10.4B
$3.26K ﹤0.01%
22
– –
BF.B icon
481
Brown-Forman Class B
BF.B
$12.1B
$3.25K ﹤0.01%
57
– –
PFG icon
482
Principal Financial Group
PFG
$24.4B
$3.23K ﹤0.01%
41
– –
SHEL icon
483
Shell
SHEL
$271B
$3.22K ﹤0.01%
49
– –
WIT icon
484
Wipro
WIT
$15.9B
$3.21K ﹤0.01%
1,152
– –
G icon
485
Genpact
G
$5.42B
$3.19K ﹤0.01%
92
+27
+42% +$931
NWG icon
486
NatWest
NWG
$72.4B
$3.19K ﹤0.01%
567
– –
FIS icon
487
Fidelity National Information Services
FIS
$17.2B
$3.18K ﹤0.01%
53
– –
D icon
488
Dominion Energy
D
$53.3B
$3.15K ﹤0.01%
67
– –
SWK icon
489
Stanley Black & Decker
SWK
$13.4B
$3.14K ﹤0.01%
32
– –
CLX icon
490
Clorox
CLX
$9.87B
$3.14K ﹤0.01%
22
– –
CHTR icon
491
Charter Communications
CHTR
$12.7B
$3.11K ﹤0.01%
8
– –
EXPD icon
492
Expeditors International
EXPD
$24.5B
$3.05K ﹤0.01%
24
– –
LYB icon
493
LyondellBasell Industries
LYB
$18.8B
$3.04K ﹤0.01%
32
– –
IEX icon
494
IDEX
IEX
$17B
$3.04K ﹤0.01%
14
– –
TER icon
495
Teradyne
TER
$63B
$3.04K ﹤0.01%
28
– –
AVY icon
496
Avery Dennison
AVY
$12.9B
$3.03K ﹤0.01%
15
– –
EME icon
497
Emcor
EME
$33.6B
$3.02K ﹤0.01%
14
– –
MAS icon
498
Masco
MAS
$13.5B
$3.01K ﹤0.01%
45
– –
CPB icon
499
Campbell Soup
CPB
$6.03B
$2.98K ﹤0.01%
69
– –
REXR icon
500
Rexford Industrial Realty
REXR
$8.34B
$2.97K ﹤0.01%
53
– –
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 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.