We are live on ! Find out more
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
DLR icon
501
Digital Realty Trust
DLR
$65.5B
$2.96K ﹤0.01%
22
– –
CE icon
502
Celanese
CE
$4.92B
$2.95K ﹤0.01%
19
– –
ULTA icon
503
Ulta Beauty
ULTA
$23.4B
$2.94K ﹤0.01%
6
– –
GE icon
504
GE Aerospace
GE
$330B
$2.94K ﹤0.01%
29
– –
TM icon
505
Toyota
TM
$221B
$2.93K ﹤0.01%
16
– –
SYF icon
506
Synchrony
SYF
$23.3B
$2.9K ﹤0.01%
76
– –
ACGL icon
507
Arch Capital
ACGL
$32.5B
$2.9K ﹤0.01%
39
– –
EXR icon
508
Extra Space Storage
EXR
$28.2B
$2.89K ﹤0.01%
18
– –
COR icon
509
Cencora
COR
$58.7B
$2.88K ﹤0.01%
14
– –
TEAM icon
510
Atlassian
TEAM
$44.5B
$2.85K ﹤0.01%
12
– –
HEI.A icon
511
HEICO Corp Class A
HEI.A
$32.3B
$2.85K ﹤0.01%
20
– –
KHC icon
512
The Kraft Heinz Company
KHC
$27.8B
$2.85K ﹤0.01%
77
– –
CPAY icon
513
Corpay
CPAY
$25.8B
$2.83K ﹤0.01%
10
– –
VMRK
514
Vivmark Residential
VMRK
$47.5B
$2.81K ﹤0.01%
46
– –
VLTO icon
515
Veralto
VLTO
$23.6B
$2.8K ﹤0.01%
+34
New +$2.54K
DDOG icon
516
Datadog
DDOG
$96.4B
$2.79K ﹤0.01%
23
– –
FMC icon
517
FMC
FMC
$1.41B
$2.77K ﹤0.01%
44
– –
GLW icon
518
Corning
GLW
$137B
$2.77K ﹤0.01%
91
– –
KBR icon
519
KBR
KBR
$4.43B
$2.77K ﹤0.01%
50
– –
GDDY icon
520
GoDaddy
GDDY
$11.9B
$2.76K ﹤0.01%
26
– –
IFF icon
521
International Flavors & Fragrances
IFF
$21.8B
$2.75K ﹤0.01%
34
– –
PNR icon
522
Pentair
PNR
$8.53B
$2.74K ﹤0.01%
38
– –
ETR icon
523
Entergy
ETR
$47.7B
$2.73K ﹤0.01%
54
– –
IRM icon
524
Iron Mountain
IRM
$33.2B
$2.73K ﹤0.01%
39
– –
AKAM icon
525
Akamai
AKAM
$15.6B
$2.72K ﹤0.01%
23
– –
19 20
21
22 23

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.