We are live on ! Find out more
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 Miscellaneous 94.3%
2 Technology 1.91%
3 Financials 0.99%
4 Healthcare 0.73%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
651
Hubbell
HUBB
$24.3B
$1.7K ﹤0.01%
7
– –
ESLT icon
652
Elbit Systems
ESLT
$33B
$1.7K ﹤0.01%
10
– –
LECO icon
653
Lincoln Electric
LECO
$14.8B
$1.69K ﹤0.01%
10
– –
OXY icon
654
Occidental Petroleum
OXY
$54.9B
$1.69K ﹤0.01%
27
– –
ESS icon
655
Essex Property Trust
ESS
$17.6B
$1.67K ﹤0.01%
8
– –
DDOG icon
656
Datadog
DDOG
$96.4B
$1.67K ﹤0.01%
23
– –
TTWO icon
657
Take-Two Interactive
TTWO
$37.9B
$1.67K ﹤0.01%
14
– –
UGI icon
658
UGI
UGI
$7.75B
$1.67K ﹤0.01%
48
– –
TTC icon
659
Toro Company
TTC
$9.22B
$1.67K ﹤0.01%
15
– –
MTN icon
660
Vail Resorts
MTN
$5.03B
$1.64K ﹤0.01%
7
– –
BF.A icon
661
Brown-Forman Class A
BF.A
$12.3B
$1.63K ﹤0.01%
25
– –
OHI icon
662
Omega Healthcare
OHI
$14.1B
$1.62K ﹤0.01%
59
– –
WDS icon
663
Woodside Energy
WDS
$41.3B
$1.61K ﹤0.01%
72
– –
LSTR icon
664
Landstar System
LSTR
$5.72B
$1.61K ﹤0.01%
9
– –
BR icon
665
Broadridge
BR
$18.2B
$1.61K ﹤0.01%
11
– –
ALEX
666
DELISTED
Alexander & Baldwin
ALEX
$1.61K ﹤0.01%
85
– –
EOG icon
667
EOG Resources
EOG
$73.3B
$1.6K ﹤0.01%
14
– –
FFIV icon
668
F5
FFIV
$24.8B
$1.6K ﹤0.01%
11
– –
TSN icon
669
Tyson Foods
TSN
$17.9B
$1.6K ﹤0.01%
27
– –
HES
670
DELISTED
Hess
HES
$1.59K ﹤0.01%
12
– –
MCBC
671
DELISTED
Macatawa Bank Corp
MCBC
$1.55K ﹤0.01%
152
– –
HY icon
672
Hyster-Yale Materials Handling
HY
$574M
$1.55K ﹤0.01%
31
– –
EQNR icon
673
Equinor
EQNR
$98B
$1.53K ﹤0.01%
54
– –
GGG icon
674
Graco
GGG
$12.6B
$1.53K ﹤0.01%
21
– –
MTD icon
675
Mettler-Toledo International
MTD
$30.8B
$1.53K ﹤0.01%
1
– –
25 26
27
28 29

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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 U.S. High Relative Profitability Portfolio ETF Class Shares: 44,472 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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.