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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
Dimensional US High Profitability ETF
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 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
501
Avery Dennison
AVY
$13.6B
$2.74K ﹤0.01%
15
– –
VOD icon
502
Vodafone
VOD
$37.9B
$2.71K ﹤0.01%
286
– –
EQR icon
503
Equity Residential
EQR
$24.7B
$2.7K ﹤0.01%
46
– –
RDY icon
504
Dr. Reddy's Laboratories
RDY
$10.2B
$2.67K ﹤0.01%
200
-50
-20% -$676
SWK icon
505
Stanley Black & Decker
SWK
$15.4B
$2.67K ﹤0.01%
32
– –
DLR icon
506
Digital Realty Trust
DLR
$74.1B
$2.66K ﹤0.01%
22
– –
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$5.21B
$2.65K ﹤0.01%
29
– –
VRSN icon
508
VeriSign
VRSN
$25.7B
$2.63K ﹤0.01%
13
– –
REXR icon
509
Rexford Industrial Realty
REXR
$8.08B
$2.62K ﹤0.01%
53
– –
BG icon
510
Bunge Global
BG
$21.8B
$2.6K ﹤0.01%
24
– –
KHC icon
511
Kraft Heinz
KHC
$30.3B
$2.59K ﹤0.01%
77
– –
HEI.A icon
512
HEICO Corp Class A
HEI.A
$38.4B
$2.58K ﹤0.01%
20
– –
LEN icon
513
Lennar Class A
LEN
$20.9B
$2.58K ﹤0.01%
24
– –
CPAY icon
514
Corpay
CPAY
$27.4B
$2.55K ﹤0.01%
10
– –
ICL icon
515
ICL Group
ICL
$7.16B
$2.55K ﹤0.01%
459
– –
GE icon
516
GE Aerospace
GE
$382B
$2.54K ﹤0.01%
29
– –
COR icon
517
Cencora
COR
$59.9B
$2.52K ﹤0.01%
14
– –
BRO icon
518
Brown & Brown
BRO
$23.6B
$2.51K ﹤0.01%
36
– –
APO icon
519
Apollo Global Management
APO
$83.1B
$2.51K ﹤0.01%
28
– –
FITB
520
Fifth Third Bancorp
FITB
$52.7B
$2.51K ﹤0.01%
99
– –
ETR icon
521
Entergy
ETR
$50.3B
$2.5K ﹤0.01%
54
– –
AFG icon
522
American Financial Group
AFG
$12.1B
$2.46K ﹤0.01%
22
– –
LMT icon
523
Lockheed Martin
LMT
$140B
$2.45K ﹤0.01%
6
– –
TDY icon
524
Teledyne Technologies
TDY
$31.5B
$2.45K ﹤0.01%
6
– –
AKAM icon
525
Akamai
AKAM
$18B
$2.45K ﹤0.01%
23
– –
19 20
21
22 23

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BBES
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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 Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

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.