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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
+8.1%
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
$329M
AUM Growth
+$35.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.31%
Holding
1,078
New
15
Increased
90
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$609K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.46%
3 Financials 0.77%
4 Healthcare 0.5%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
651
Nomura Holdings
NMR
$29B
$1.79K ﹤0.01%
398
– –
MOS icon
652
The Mosaic Company
MOS
$7.13B
$1.79K ﹤0.01%
50
– –
CBOE icon
653
Cboe Global Markets
CBOE
$27.3B
$1.79K ﹤0.01%
10
– –
DVA icon
654
DaVita
DVA
$11.2B
$1.78K ﹤0.01%
17
– –
TLK icon
655
Telkom Indonesia
TLK
$13B
$1.78K ﹤0.01%
69
– –
ARE icon
656
Alexandria Real Estate Equities
ARE
$8.37B
$1.77K ﹤0.01%
14
– –
NU icon
657
Nu Holdings
NU
$59.7B
$1.77K ﹤0.01%
+213
New +$1.72K
X
658
DELISTED
US Steel
X
$1.75K ﹤0.01%
36
– –
LSTR icon
659
Landstar System
LSTR
$5.72B
$1.74K ﹤0.01%
9
– –
SE icon
660
Sea Limited
SE
$60.4B
$1.74K ﹤0.01%
43
+23
+115% +$938
SNA icon
661
Snap-on
SNA
$19B
$1.73K ﹤0.01%
6
– –
HES
662
DELISTED
Hess
HES
$1.73K ﹤0.01%
12
– –
EVRG icon
663
Evergy
EVRG
$18.2B
$1.72K ﹤0.01%
33
– –
MCBC
664
DELISTED
Macatawa Bank Corp
MCBC
$1.72K ﹤0.01%
152
– –
EQNR icon
665
Equinor
EQNR
$98B
$1.71K ﹤0.01%
54
– –
NRG icon
666
NRG Energy
NRG
$20.4B
$1.71K ﹤0.01%
33
– –
REX icon
667
REX American Resources
REX
$1.41B
$1.7K ﹤0.01%
72
– –
AGCO icon
668
AGCO
AGCO
$8.13B
$1.7K ﹤0.01%
14
– –
H icon
669
Hyatt Hotels
H
$15.3B
$1.7K ﹤0.01%
13
– –
EOG icon
670
EOG Resources
EOG
$73.3B
$1.69K ﹤0.01%
14
– –
RGLD icon
671
Royal Gold
RGLD
$20.2B
$1.69K ﹤0.01%
14
– –
CAG icon
672
Conagra Brands
CAG
$6.78B
$1.69K ﹤0.01%
59
– –
VALE icon
673
Vale
VALE
$56.6B
$1.68K ﹤0.01%
106
– –
NVT icon
674
nVent Electric
NVT
$26.2B
$1.66K ﹤0.01%
28
– –
PAYC icon
675
Paycom
PAYC
$9.85B
$1.65K ﹤0.01%
8
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Raffa Wealth Management held 1,078 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Raffa Wealth Management deployed $11.3M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.53M trimmed.

  • Raffa Wealth Management's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.
  • Raffa Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.38M increase.
  • Raffa Wealth Management's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • Raffa Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2023, selling an estimated $83.1K.
  • Raffa Wealth Management's ten largest holdings make up 67% of its $329M portfolio in Q4 2023.
  • Raffa Wealth Management opened 15 new positions and closed 17 in Q4 2023.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Raffa Wealth Management's 13F filing for Q4 2023, filed 27 Jul 2026.