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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 Technology 1.49%
2 Financials 0.7%
3 Healthcare 0.48%
4 Consumer Discretionary 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
601
Regal Rexnord
RRX
$11.7B
$2.32K ﹤0.01%
14
– –
WF icon
602
Woori Financial
WF
$17.3B
$2.32K ﹤0.01%
65
– –
BG icon
603
Bunge Global
BG
$21.8B
$2.32K ﹤0.01%
24
– –
SNY icon
604
Sanofi
SNY
$105B
$2.31K ﹤0.01%
40
-180
-82% -$9.72K
RVTY icon
605
Revvity
RVTY
$13B
$2.3K ﹤0.01%
18
– –
FDS icon
606
Factset
FDS
$10.1B
$2.3K ﹤0.01%
5
– –
LYV icon
607
Live Nation Entertainment
LYV
$43.9B
$2.3K ﹤0.01%
21
-394
-95% -$38.1K
FTV icon
608
Fortive
FTV
$18.6B
$2.29K ﹤0.01%
38
– –
ASX icon
609
ASE Group
ASX
$103B
$2.26K ﹤0.01%
232
– –
IE icon
610
Ivanhoe Electric
IE
$1.66B
$2.24K ﹤0.01%
265
– –
LBRDK icon
611
Liberty Broadband Class C
LBRDK
$5.21B
$2.24K ﹤0.01%
29
– –
ICL icon
612
ICL Group
ICL
$7.16B
$2.22K ﹤0.01%
519
– –
KKR icon
613
KKR & Co
KKR
$102B
$2.22K ﹤0.01%
17
-844
-98% -$99.9K
SCI icon
614
Service Corp International
SCI
$11.5B
$2.21K ﹤0.01%
28
– –
NBIX icon
615
Neurocrine Biosciences
NBIX
$15.5B
$2.19K ﹤0.01%
19
– –
PBA icon
616
Pembina Pipeline
PBA
$28.7B
$2.19K ﹤0.01%
53
– –
SNOW icon
617
Snowflake
SNOW
$114B
$2.18K ﹤0.01%
19
– –
FNB icon
618
FNB Corp
FNB
$6.93B
$2.17K ﹤0.01%
154
– –
WTFC icon
619
Wintrust Financial
WTFC
$11B
$2.17K ﹤0.01%
+20
New +$2.09K
HXL icon
620
Hexcel
HXL
$7.87B
$2.16K ﹤0.01%
35
– –
SUI icon
621
Sun Communities
SUI
$15B
$2.16K ﹤0.01%
16
– –
FOXA icon
622
Fox Class A
FOXA
$29B
$2.16K ﹤0.01%
51
– –
TTWO icon
623
Take-Two Interactive
TTWO
$46.2B
$2.15K ﹤0.01%
14
– –
XYZ
624
Block Inc
XYZ
$49.8B
$2.15K ﹤0.01%
32
-110
-77% -$7.11K
NDSN icon
625
Nordson
NDSN
$17.2B
$2.1K ﹤0.01%
8
– –
23 24
25
26 27

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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 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 Technology at 1.5% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

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.