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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
Dimensional US High Profitability ETF
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 Technology 1.65%
2 Financials 0.75%
3 Healthcare 0.62%
4 Consumer Discretionary 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
676
DELISTED
Alexander & Baldwin
ALEX
$1.58K ﹤0.01%
85
– –
EQNR icon
677
Equinor
EQNR
$96.8B
$1.58K ﹤0.01%
54
– –
GRMN
678
Garmin
GRMN
$59.8B
$1.56K ﹤0.01%
15
– –
AMH icon
679
American Homes 4 Rent
AMH
$12.3B
$1.56K ﹤0.01%
44
– –
AVNT icon
680
Avient
AVNT
$4.25B
$1.55K ﹤0.01%
38
+24
+171% +$940
COO icon
681
Cooper Companies
COO
$14.9B
$1.53K ﹤0.01%
16
– –
OZK icon
682
Bank OZK
OZK
$5.72B
$1.53K ﹤0.01%
38
– –
TTC icon
683
Toro Company
TTC
$9.37B
$1.52K ﹤0.01%
15
– –
NMR icon
684
Nomura Holdings
NMR
$28.7B
$1.52K ﹤0.01%
398
– –
XRAY icon
685
Dentsply Sirona
XRAY
$2.31B
$1.52K ﹤0.01%
38
– –
VOYA icon
686
Voya Financial
VOYA
$9.2B
$1.51K ﹤0.01%
21
– –
NET icon
687
Cloudflare
NET
$112B
$1.5K ﹤0.01%
23
– –
G icon
688
Genpact
G
$5.69B
$1.5K ﹤0.01%
40
– –
AIR icon
689
AAR Corp
AIR
$5.85B
$1.5K ﹤0.01%
26
– –
EXP icon
690
Eagle Materials
EXP
$6.4B
$1.49K ﹤0.01%
8
– –
H icon
691
Hyatt Hotels
H
$17.1B
$1.49K ﹤0.01%
13
– –
WHR icon
692
Whirlpool
WHR
$2.7B
$1.49K ﹤0.01%
10
– –
DOX icon
693
Amdocs
DOX
$6.18B
$1.48K ﹤0.01%
15
– –
RTO icon
694
Rentokil
RTO
$12B
$1.48K ﹤0.01%
38
-2
-5% -$78
WMK icon
695
Weis Markets
WMK
$1.76B
$1.48K ﹤0.01%
23
– –
HSIC icon
696
Henry Schein
HSIC
$10B
$1.46K ﹤0.01%
18
– –
TFX icon
697
Teleflex
TFX
$5.81B
$1.45K ﹤0.01%
6
– –
ESE icon
698
ESCO Technologies
ESE
$7.92B
$1.45K ﹤0.01%
14
– –
NVT icon
699
nVent Electric
NVT
$27.7B
$1.45K ﹤0.01%
28
– –
PVH icon
700
PVH
PVH
$3.8B
$1.44K ﹤0.01%
17
– –
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 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 Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

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.