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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
+2.76%
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
$293M
AUM Growth
+$18.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
551
POSCO
PKX
$17.7B
$2.44K ﹤0.01%
33
-33
-50% -$2.4K
PNR icon
552
Pentair
PNR
$10.6B
$2.43K ﹤0.01%
38
– –
HOLX
553
DELISTED
Hologic
HOLX
$2.43K ﹤0.01%
30
– –
CHT icon
554
Chunghwa Telecom
CHT
$33B
$2.42K ﹤0.01%
65
– –
STM icon
555
STMicroelectronics
STM
$48.5B
$2.4K ﹤0.01%
48
– –
IPG
556
DELISTED
Interpublic Group of Companies
IPG
$2.39K ﹤0.01%
62
– –
BDN
557
Brandywine Realty Trust
BDN
$532M
$2.39K ﹤0.01%
+514
New +$2.1K
MTZ icon
558
MasTec
MTZ
$23.9B
$2.36K ﹤0.01%
20
– –
DOC icon
559
Healthpeak Properties
DOC
$14.3B
$2.35K ﹤0.01%
117
– –
MTB icon
560
M&T Bank
MTB
$36.7B
$2.35K ﹤0.01%
19
– –
RTX icon
561
RTX Corp
RTX
$301B
$2.35K ﹤0.01%
24
-780
-97% -$76.4K
ENPH icon
562
Enphase Energy
ENPH
$5.35B
$2.35K ﹤0.01%
14
– –
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$5.21B
$2.32K ﹤0.01%
29
– –
HUBB icon
564
Hubbell
HUBB
$27B
$2.32K ﹤0.01%
7
– –
DXC icon
565
DXC Technology
DXC
$1.72B
$2.27K ﹤0.01%
85
– –
BG icon
566
Bunge Global
BG
$21.8B
$2.26K ﹤0.01%
24
– –
DDOG icon
567
Datadog
DDOG
$91.7B
$2.26K ﹤0.01%
23
– –
NDAQ icon
568
Nasdaq
NDAQ
$54.2B
$2.24K ﹤0.01%
45
– –
CINF icon
569
Cincinnati Financial
CINF
$26.6B
$2.24K ﹤0.01%
23
– –
UDR icon
570
UDR
UDR
$12.2B
$2.23K ﹤0.01%
52
– –
KEP icon
571
Korea Electric Power
KEP
$15.1B
$2.23K ﹤0.01%
288
– –
IRM icon
572
Iron Mountain
IRM
$38.5B
$2.22K ﹤0.01%
39
– –
CE icon
573
Celanese
CE
$5.01B
$2.2K ﹤0.01%
19
– –
CASY icon
574
Casey's General Stores
CASY
$31.3B
$2.19K ﹤0.01%
9
– –
BXP icon
575
Boston Properties
BXP
$10.9B
$2.19K ﹤0.01%
38
– –
21 22
23
24 25

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Raffa Wealth Management held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Raffa Wealth Management deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • Raffa Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
  • Raffa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Raffa Wealth Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • Raffa Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
  • Raffa Wealth Management's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • Raffa Wealth Management opened 12 new positions and closed 15 in Q2 2023.
  • Raffa Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $293M.

Based on Raffa Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2026.