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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
HUM icon
501
Humana
HUM
$46.5B
$3.48K ﹤0.01%
11
– –
CCL icon
502
Carnival Corporation Ltd
CCL
$33.8B
$3.47K ﹤0.01%
188
– –
CPNG icon
503
Coupang
CPNG
$24.9B
$3.46K ﹤0.01%
141
– –
APTV icon
504
Aptiv
APTV
$9.06B
$3.46K ﹤0.01%
48
-1,307
-96% -$91.3K
HSY icon
505
Hershey
HSY
$32.4B
$3.45K ﹤0.01%
18
– –
VMRK
506
Vivmark Residential
VMRK
$47.5B
$3.42K ﹤0.01%
46
-1,531
-97% -$111K
RMD icon
507
ResMed
RMD
$32.1B
$3.42K ﹤0.01%
14
– –
MTB icon
508
M&T Bank
MTB
$31.4B
$3.38K ﹤0.01%
19
– –
CASY icon
509
Casey's General Stores
CASY
$22.2B
$3.38K ﹤0.01%
9
– –
MCHP icon
510
Microchip Technology
MCHP
$42.8B
$3.37K ﹤0.01%
42
-322
-88% -$26.6K
CNP icon
511
CenterPoint Energy
CNP
$24.3B
$3.35K ﹤0.01%
114
– –
AVY icon
512
Avery Dennison
AVY
$12.9B
$3.31K ﹤0.01%
15
– –
NDAQ icon
513
Nasdaq
NDAQ
$51.3B
$3.29K ﹤0.01%
45
– –
KBR icon
514
KBR
KBR
$4.43B
$3.26K ﹤0.01%
50
– –
EXR icon
515
Extra Space Storage
EXR
$28.2B
$3.24K ﹤0.01%
18
– –
BN icon
516
Brookfield
BN
$81.5B
$3.24K ﹤0.01%
92
-3,202
-97% -$101K
SHEL icon
517
Shell
SHEL
$271B
$3.23K ﹤0.01%
49
– –
TPR icon
518
Tapestry
TPR
$22.8B
$3.19K ﹤0.01%
68
– –
MFC icon
519
Manulife Financial
MFC
$71.9B
$3.19K ﹤0.01%
108
– –
HUBS icon
520
HubSpot
HUBS
$9.86B
$3.19K ﹤0.01%
6
-19
-76% -$9.54K
LW icon
521
Lamb Weston
LW
$5.95B
$3.17K ﹤0.01%
49
– –
BURL icon
522
Burlington
BURL
$17B
$3.16K ﹤0.01%
12
– –
EXPD icon
523
Expeditors International
EXPD
$24.5B
$3.15K ﹤0.01%
24
– –
COR icon
524
Cencora
COR
$58.7B
$3.15K ﹤0.01%
14
– –
VSS icon
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.14K ﹤0.01%
25
-11
-31% -$1.33K
19 20
21
22 23

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GEA
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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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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 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.