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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
LSTR icon
651
Landstar System
LSTR
$5.72B
$1.73K ﹤0.01%
9
– –
HY icon
652
Hyster-Yale Materials Handling
HY
$574M
$1.73K ﹤0.01%
31
– –
SNA icon
653
Snap-on
SNA
$19B
$1.73K ﹤0.01%
6
– –
SPR
654
DELISTED
Spirit AeroSystems
SPR
$1.72K ﹤0.01%
59
– –
IP icon
655
International Paper
IP
$17.6B
$1.72K ﹤0.01%
54
– –
DVA icon
656
DaVita
DVA
$11.2B
$1.71K ﹤0.01%
17
– –
ASLE icon
657
AerSale
ASLE
$253M
$1.71K ﹤0.01%
116
– –
BF.A icon
658
Brown-Forman Class A
BF.A
$12.3B
$1.7K ﹤0.01%
25
– –
PLTR icon
659
Palantir
PLTR
$449B
$1.7K ﹤0.01%
111
– –
KMX icon
660
CarMax
KMX
$8.41B
$1.67K ﹤0.01%
20
– –
WDS icon
661
Woodside Energy
WDS
$41.3B
$1.67K ﹤0.01%
72
– –
AAL icon
662
American Airlines Group
AAL
$9.01B
$1.67K ﹤0.01%
93
– –
PBA icon
663
Pembina Pipeline
PBA
$25.9B
$1.67K ﹤0.01%
53
– –
PSN icon
664
Parsons
PSN
$4.44B
$1.64K ﹤0.01%
34
– –
HES
665
DELISTED
Hess
HES
$1.63K ﹤0.01%
12
– –
LII icon
666
Lennox International
LII
$12.4B
$1.63K ﹤0.01%
5
– –
USFD icon
667
US Foods
USFD
$20.3B
$1.63K ﹤0.01%
37
– –
FFIV icon
668
F5
FFIV
$24.8B
$1.61K ﹤0.01%
11
– –
RGLD icon
669
Royal Gold
RGLD
$20.2B
$1.61K ﹤0.01%
14
– –
DINO icon
670
HF Sinclair
DINO
$18.8B
$1.61K ﹤0.01%
36
– –
EOG icon
671
EOG Resources
EOG
$73.3B
$1.6K ﹤0.01%
14
– –
MTCH icon
672
Match Group
MTCH
$9.21B
$1.59K ﹤0.01%
38
– –
ARE icon
673
Alexandria Real Estate Equities
ARE
$8.37B
$1.59K ﹤0.01%
14
– –
NCLH icon
674
Norwegian Cruise Line
NCLH
$6.8B
$1.59K ﹤0.01%
73
– –
OXY icon
675
Occidental Petroleum
OXY
$54.9B
$1.59K ﹤0.01%
27
– –
25 26
27
28 29

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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.