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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
BEKE icon
676
KE Holdings
BEKE
$18.8B
$1.53K ﹤0.01%
81
– –
PSN icon
677
Parsons
PSN
$5.12B
$1.52K ﹤0.01%
34
– –
TFX icon
678
Teleflex
TFX
$5.81B
$1.52K ﹤0.01%
6
– –
PVH icon
679
PVH
PVH
$3.8B
$1.52K ﹤0.01%
17
– –
GRMN
680
Garmin
GRMN
$59.8B
$1.51K ﹤0.01%
15
– –
NMR icon
681
Nomura Holdings
NMR
$28.7B
$1.51K ﹤0.01%
398
– –
RIO icon
682
Rio Tinto
RIO
$156B
$1.51K ﹤0.01%
22
– –
VOYA icon
683
Voya Financial
VOYA
$9.2B
$1.5K ﹤0.01%
21
– –
COO icon
684
Cooper Companies
COO
$14.9B
$1.49K ﹤0.01%
16
– –
XRAY icon
685
Dentsply Sirona
XRAY
$2.31B
$1.49K ﹤0.01%
38
– –
JD icon
686
JD.com
JD
$39.2B
$1.49K ﹤0.01%
34
– –
SNA icon
687
Snap-on
SNA
$20.9B
$1.48K ﹤0.01%
6
– –
RDY icon
688
Dr. Reddy's Laboratories
RDY
$10.2B
$1.48K ﹤0.01%
130
– –
LYV icon
689
Live Nation Entertainment
LYV
$43.9B
$1.47K ﹤0.01%
21
– –
HSIC icon
690
Henry Schein
HSIC
$10B
$1.47K ﹤0.01%
18
– –
BMBL icon
691
Bumble
BMBL
$358M
$1.47K ﹤0.01%
75
– –
RTO icon
692
Rentokil
RTO
$12B
$1.46K ﹤0.01%
40
– –
MTCH icon
693
Match Group
MTCH
$8.71B
$1.46K ﹤0.01%
38
– –
H icon
694
Hyatt Hotels
H
$17.1B
$1.45K ﹤0.01%
13
– –
CVE icon
695
Cenovus Energy
CVE
$57.2B
$1.45K ﹤0.01%
83
– –
INCY icon
696
Incyte
INCY
$24.4B
$1.45K ﹤0.01%
20
-11
-35% -$861
BP icon
697
BP
BP
$110B
$1.44K ﹤0.01%
38
– –
DOX icon
698
Amdocs
DOX
$6.18B
$1.44K ﹤0.01%
15
– –
UMC icon
699
United Microelectronic
UMC
$48B
$1.44K ﹤0.01%
164
– –
AIR icon
700
AAR Corp
AIR
$5.85B
$1.42K ﹤0.01%
26
– –
26 27
28
29 30

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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.