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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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Miscellaneous 95.31%
2 Technology 1.65%
3 Financials 0.75%
4 Healthcare 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
576
V2X
VVX
$2.28B
$2.18K ﹤0.01%
44
– –
FTV icon
577
Fortive
FTV
$16.7B
$2.17K ﹤0.01%
38
– –
RF icon
578
Regions Financial
RF
$22.9B
$2.16K ﹤0.01%
121
-21
-15% -$371
SNY icon
579
Sanofi
SNY
$97.6B
$2.16K ﹤0.01%
40
– –
APO icon
580
Apollo Global Management
APO
$70.3B
$2.15K ﹤0.01%
28
– –
NTRS icon
581
Northern Trust
NTRS
$31.6B
$2.15K ﹤0.01%
29
– –
WRB icon
582
W.R. Berkley
WRB
$25.3B
$2.14K ﹤0.01%
54
– –
RVTY icon
583
Revvity
RVTY
$17B
$2.14K ﹤0.01%
18
– –
PTC icon
584
PTC
PTC
$14.9B
$2.13K ﹤0.01%
15
– –
XYZ
585
Block Inc
XYZ
$44.5B
$2.13K ﹤0.01%
32
– –
WBD icon
586
Warner Bros
WBD
$77.3B
$2.12K ﹤0.01%
169
-69
-29% -$895
BA icon
587
Boeing
BA
$148B
$2.11K ﹤0.01%
10
– –
LNT icon
588
Alliant Energy
LNT
$16.7B
$2.1K ﹤0.01%
40
– –
ESLT icon
589
Elbit Systems
ESLT
$33B
$2.09K ﹤0.01%
10
– –
SPOT icon
590
Spotify
SPOT
$101B
$2.09K ﹤0.01%
13
– –
SUI icon
591
Sun Communities
SUI
$13.6B
$2.09K ﹤0.01%
16
– –
UAL icon
592
United Airlines
UAL
$36.6B
$2.08K ﹤0.01%
38
-1,000
-96% -$47.2K
L icon
593
Loews
L
$21.7B
$2.08K ﹤0.01%
35
– –
PCG icon
594
PG&E
PCG
$36.6B
$2.07K ﹤0.01%
120
– –
AKAM icon
595
Akamai
AKAM
$15.6B
$2.07K ﹤0.01%
23
-5
-18% -$428
TTWO icon
596
Take-Two Interactive
TTWO
$37.9B
$2.06K ﹤0.01%
14
– –
MDB icon
597
MongoDB
MDB
$27.2B
$2.06K ﹤0.01%
5
– –
PKE icon
598
Park Aerospace
PKE
$644M
$2.04K ﹤0.01%
148
– –
ALLE icon
599
Allegion
ALLE
$13.2B
$2.04K ﹤0.01%
17
– –
JNPR
600
DELISTED
Juniper Networks
JNPR
$2.04K ﹤0.01%
65
– –
22 23
24
25 26

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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

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.