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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
+4.73%
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
$275M
AUM Growth
+$30.5M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
69.81%
Holding
1,077
New
11
Increased
128
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.31M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.91K
5
TPL icon
Texas Pacific Land
TPL
+$9.38K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.99%
3 Healthcare 0.73%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
626
DELISTED
Whitestone REIT
WSR
$1.89K ﹤0.01%
205
– –
CFG icon
627
Citizens Financial Group
CFG
$31.5B
$1.88K ﹤0.01%
62
– –
TLK icon
628
Telkom Indonesia
TLK
$14.6B
$1.88K ﹤0.01%
69
– –
RBC icon
629
RBC Bearings
RBC
$17.7B
$1.86K ﹤0.01%
8
– –
ASX icon
630
ASE Group
ASX
$103B
$1.85K ﹤0.01%
232
– –
G icon
631
Genpact
G
$5.69B
$1.85K ﹤0.01%
40
– –
QRVO icon
632
Qorvo
QRVO
$8.66B
$1.83K ﹤0.01%
18
– –
RGLD icon
633
Royal Gold
RGLD
$19.5B
$1.82K ﹤0.01%
14
– –
ALLE icon
634
Allegion
ALLE
$14B
$1.81K ﹤0.01%
17
– –
INVH icon
635
Invitation Homes
INVH
$18B
$1.81K ﹤0.01%
58
– –
FNB icon
636
FNB Corp
FNB
$6.93B
$1.79K ﹤0.01%
154
– –
HLN icon
637
Haleon
HLN
$42.7B
$1.78K ﹤0.01%
219
– –
NDSN icon
638
Nordson
NDSN
$17.2B
$1.78K ﹤0.01%
8
– –
CP icon
639
Canadian Pacific Kansas City
CP
$82.2B
$1.77K ﹤0.01%
23
– –
APO icon
640
Apollo Global Management
APO
$83.1B
$1.77K ﹤0.01%
28
– –
SAN icon
641
Banco Santander
SAN
$210B
$1.76K ﹤0.01%
478
– –
ARE icon
642
Alexandria Real Estate Equities
ARE
$8.28B
$1.76K ﹤0.01%
14
– –
KB icon
643
KB Financial Group
KB
$42.1B
$1.75K ﹤0.01%
48
– –
VVX icon
644
V2X
VVX
$2.6B
$1.75K ﹤0.01%
44
– –
DINO icon
645
HF Sinclair
DINO
$16.7B
$1.74K ﹤0.01%
36
– –
FOXA icon
646
Fox Class A
FOXA
$29B
$1.74K ﹤0.01%
51
– –
SPOT icon
647
Spotify
SPOT
$105B
$1.74K ﹤0.01%
13
– –
VFC icon
648
VF Corp
VFC
$5.85B
$1.72K ﹤0.01%
75
– –
PBA icon
649
Pembina Pipeline
PBA
$28.7B
$1.72K ﹤0.01%
53
– –
WF icon
650
Woori Financial
WF
$17.3B
$1.71K ﹤0.01%
65
– –
24 25
26
27 28

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Raffa Wealth Management held 1,077 positions worth $275M, up 12% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffa Wealth Management deployed $19.2M of net new capital in Q1 2023, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.41M trimmed.

  • Raffa Wealth Management's largest Q1 2023 buy was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.
  • Raffa Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.18M increase.
  • Raffa Wealth Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $3.41M.
  • Raffa Wealth Management fully exited Texas Pacific Land in Q1 2023, selling an estimated $9.38K.
  • Raffa Wealth Management's ten largest holdings make up 70% of its $275M portfolio in Q1 2023.
  • Raffa Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Raffa Wealth Management's 13F filing for Q1 2023, filed 27 Jul 2026.