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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
(+18%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
1,164
New
13
Increased
91
Reduced
196
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.6M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.6M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$10.3M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.33M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.87M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24.7B
| $3.13K | ﹤0.01% |
23
| – | – |
|
527
Corpay
CPAY
$25.8B
| $3.13K | ﹤0.01% |
10
| – | – |
|
528
Omnicom Group
OMC
$20.3B
| $3.1K | ﹤0.01% |
30
-100
| -77% | -$9.61K |
|
529
Dollar Tree
DLTR
$21.3B
| $3.09K | ﹤0.01% |
44
-664
| -94% | -$60.5K |
|
530
Genpact
G
$5.42B
| $3.06K | ﹤0.01% |
78
-40
| -34% | -$1.45K |
|
531
Lennox International
LII
$12.4B
| $3.02K | ﹤0.01% |
5
| – | – |
|
532
CoStar Group
CSGP
$10.9B
| $3.02K | ﹤0.01% |
40
-929
| -96% | -$70.5K |
|
533
Sea Limited
SE
$60.4B
| $3.02K | ﹤0.01% |
32
| – | – |
|
534
IDEX
IEX
$17B
| $3K | ﹤0.01% |
14
| – | – |
|
535
Hubbell
HUBB
$24.3B
| $3K | ﹤0.01% |
7
| – | – |
|
536
lululemon athletica
LULU
$10.7B
| $2.98K | ﹤0.01% |
11
-12
| -52% | -$3.19K |
|
537
Global X MLP & Energy Infrastructure ETF
MLPX
$3.43B
| $2.98K | ﹤0.01% |
55
| – | – |
|
538
Global Payments
GPN
$22.1B
| $2.97K | ﹤0.01% |
29
| – | – |
|
539
Roblox
RBLX
$29.4B
| $2.96K | ﹤0.01% |
67
| – | – |
|
540
American Financial Group
AFG
$11.5B
| $2.96K | ﹤0.01% |
22
| – | – |
|
541
RTX Corp
RTX
$252B
| $2.91K | ﹤0.01% |
24
-1,132
| -98% | -$129K |
|
542
FMC
FMC
$1.41B
| $2.9K | ﹤0.01% |
44
| – | – |
|
543
Vodafone
VOD
$37.8B
| $2.87K | ﹤0.01% |
286
| – | – |
|
544
Regions Financial
RF
$22.9B
| $2.82K | ﹤0.01% |
121
| – | – |
|
545
Brown-Forman Class B
BF.B
$12.1B
| $2.8K | ﹤0.01% |
57
-128
| -69% | -$5.75K |
|
546
Quest Diagnostics
DGX
$25.6B
| $2.79K | ﹤0.01% |
18
| – | – |
|
547
Best Buy
BBY
$18.6B
| $2.79K | ﹤0.01% |
27
| – | – |
|
548
DaVita
DVA
$11.2B
| $2.79K | ﹤0.01% |
17
| – | – |
|
549
Loews
L
$21.7B
| $2.77K | ﹤0.01% |
35
| – | – |
|
550
Smith & Nephew
SNN
$11.3B
| $2.74K | ﹤0.01% |
88
| – | – |
|
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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.