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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 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
PODD icon
626
Insulet
PODD
$9.1B
$2.1K ﹤0.01%
9
– –
ADIL
627
Adial Pharmaceuticals
ADIL
$12.2M
$2.09K ﹤0.01%
84
– –
APH icon
628
Amphenol
APH
$209B
$2.08K ﹤0.01%
64
-5,760
-99% -$187K
NICE icon
629
Nice
NICE
$6.5B
$2.08K ﹤0.01%
12
– –
NMR icon
630
Nomura Holdings
NMR
$28.9B
$2.08K ﹤0.01%
398
– –
GTLB icon
631
GitLab
GTLB
$7.87B
$2.06K ﹤0.01%
40
– –
ZS icon
632
Zscaler
ZS
$32.2B
$2.05K ﹤0.01%
12
– –
CBOE icon
633
Cboe Global Markets
CBOE
$28.6B
$2.05K ﹤0.01%
10
– –
INVH icon
634
Invitation Homes
INVH
$15.6B
$2.04K ﹤0.01%
58
– –
WRB icon
635
W.R. Berkley
WRB
$25.3B
$2.04K ﹤0.01%
36
– –
ALGN icon
636
Align Technology
ALGN
$10.3B
$2.04K ﹤0.01%
8
-30
-79% -$7.08K
BXP icon
637
Boston Properties
BXP
$9.77B
$2.01K ﹤0.01%
25
– –
CFG icon
638
Citizens Financial Group
CFG
$27B
$2.01K ﹤0.01%
49
– –
ESLT icon
639
Elbit Systems
ESLT
$32B
$2K ﹤0.01%
10
– –
FSLR icon
640
First Solar
FSLR
$19.2B
$2K ﹤0.01%
+8
New +$1.8K
H icon
641
Hyatt Hotels
H
$15.3B
$1.98K ﹤0.01%
13
-128
-91% -$18.9K
NVT icon
642
nVent Electric
NVT
$26B
$1.98K ﹤0.01%
28
– –
CP icon
643
Canadian Pacific Kansas City
CP
$75.9B
$1.97K ﹤0.01%
23
– –
RGLD icon
644
Royal Gold
RGLD
$20.5B
$1.96K ﹤0.01%
14
– –
KEP icon
645
Korea Electric Power
KEP
$14.2B
$1.96K ﹤0.01%
253
– –
BFAM icon
646
Bright Horizons
BFAM
$3.09B
$1.96K ﹤0.01%
14
– –
IPG
647
DELISTED
Interpublic Group of Companies
IPG
$1.96K ﹤0.01%
62
– –
ZBH icon
648
Zimmer Biomet
ZBH
$17.1B
$1.94K ﹤0.01%
18
– –
LECO icon
649
Lincoln Electric
LECO
$14.6B
$1.92K ﹤0.01%
10
– –
CAG icon
650
Conagra Brands
CAG
$6.6B
$1.92K ﹤0.01%
59
-3,404
-98% -$104K
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 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.