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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
CAH icon
476
Cardinal Health
CAH
$51.8B
$3.76K ﹤0.01%
34
– –
TER icon
477
Teradyne
TER
$63B
$3.75K ﹤0.01%
28
– –
BRO icon
478
Brown & Brown
BRO
$20.3B
$3.73K ﹤0.01%
36
-687
-95% -$68.3K
XEL icon
479
Xcel Energy
XEL
$44.2B
$3.72K ﹤0.01%
57
– –
PNR icon
480
Pentair
PNR
$8.53B
$3.69K ﹤0.01%
38
– –
CF icon
481
CF Industries
CF
$17.5B
$3.69K ﹤0.01%
43
– –
FCNCA icon
482
First Citizens BancShares
FCNCA
$23.4B
$3.68K ﹤0.01%
2
– –
RJF icon
483
Raymond James Financial
RJF
$30.7B
$3.67K ﹤0.01%
30
– –
WDAY icon
484
Workday
WDAY
$45.6B
$3.67K ﹤0.01%
15
– –
ILMN icon
485
Illumina
ILMN
$41.1B
$3.65K ﹤0.01%
28
-594
-95% -$73.3K
NOV icon
486
NOV
NOV
$6.77B
$3.64K ﹤0.01%
228
– –
O icon
487
Realty Income
O
$52.2B
$3.62K ﹤0.01%
57
– –
DRI icon
488
Darden Restaurants
DRI
$22.2B
$3.61K ﹤0.01%
22
– –
WST icon
489
West Pharmaceutical
WST
$26.5B
$3.6K ﹤0.01%
12
– –
CLX icon
490
Clorox
CLX
$9.87B
$3.58K ﹤0.01%
22
– –
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$34B
$3.58K ﹤0.01%
13
– –
IFF icon
492
International Flavors & Fragrances
IFF
$21.8B
$3.57K ﹤0.01%
34
– –
DLR icon
493
Digital Realty Trust
DLR
$65.5B
$3.56K ﹤0.01%
22
– –
IT icon
494
Gartner
IT
$11.7B
$3.55K ﹤0.01%
7
-307
-98% -$148K
IDXX icon
495
Idexx Laboratories
IDXX
$42B
$3.54K ﹤0.01%
7
-32
-82% -$15.5K
PSN icon
496
Parsons
PSN
$4.44B
$3.52K ﹤0.01%
34
– –
SWK icon
497
Stanley Black & Decker
SWK
$13.4B
$3.52K ﹤0.01%
32
– –
PFG icon
498
Principal Financial Group
PFG
$24.4B
$3.52K ﹤0.01%
41
– –
LMT icon
499
Lockheed Martin
LMT
$118B
$3.51K ﹤0.01%
6
– –
ANSS
500
DELISTED
Ansys
ANSS
$3.5K ﹤0.01%
11
-30
-73% -$9.54K
18 19
20
21 22

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BCM
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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.