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
-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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Miscellaneous 95.5%
2 Technology 1.51%
3 Financials 0.76%
4 Healthcare 0.62%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
526
Casey's General Stores
CASY
$22.2B
$2.44K ﹤0.01%
9
– –
ALGN icon
527
Align Technology
ALGN
$10.3B
$2.44K ﹤0.01%
8
– –
PNR icon
528
Pentair
PNR
$8.53B
$2.44K ﹤0.01%
38
– –
TEAM icon
529
Atlassian
TEAM
$44.5B
$2.42K ﹤0.01%
12
– –
MAS icon
530
Masco
MAS
$13.5B
$2.4K ﹤0.01%
45
– –
MTB icon
531
M&T Bank
MTB
$31.4B
$2.4K ﹤0.01%
19
– –
ULTA icon
532
Ulta Beauty
ULTA
$23.4B
$2.4K ﹤0.01%
6
– –
CE icon
533
Celanese
CE
$4.92B
$2.38K ﹤0.01%
19
– –
AROW icon
534
Arrow Financial
AROW
$691M
$2.38K ﹤0.01%
140
– –
CINF icon
535
Cincinnati Financial
CINF
$24.7B
$2.35K ﹤0.01%
23
– –
G icon
536
Genpact
G
$5.42B
$2.35K ﹤0.01%
65
+25
+63% +$928
CHT icon
537
Chunghwa Telecom
CHT
$35.4B
$2.34K ﹤0.01%
65
– –
SLB icon
538
SLB Ltd
SLB
$74B
$2.33K ﹤0.01%
40
– –
SYF icon
539
Synchrony
SYF
$23.3B
$2.32K ﹤0.01%
76
– –
IRM icon
540
Iron Mountain
IRM
$33.2B
$2.32K ﹤0.01%
39
– –
IFF icon
541
International Flavors & Fragrances
IFF
$21.8B
$2.32K ﹤0.01%
34
– –
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$34B
$2.3K ﹤0.01%
13
– –
SVRA icon
543
Savara
SVRA
$1.04B
$2.3K ﹤0.01%
+609
New +$2.17K
PKE icon
544
Park Aerospace
PKE
$644M
$2.3K ﹤0.01%
148
– –
WRB icon
545
W.R. Berkley
WRB
$25.3B
$2.29K ﹤0.01%
54
– –
HXL icon
546
Hexcel
HXL
$6.38B
$2.28K ﹤0.01%
35
– –
DPZ icon
547
Domino's
DPZ
$9.98B
$2.27K ﹤0.01%
6
– –
VVX icon
548
V2X
VVX
$2.28B
$2.27K ﹤0.01%
44
– –
BXP icon
549
Boston Properties
BXP
$9.85B
$2.26K ﹤0.01%
38
– –
AEE icon
550
Ameren
AEE
$27.8B
$2.25K ﹤0.01%
30
– –
20 21
22
23 24

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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

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.