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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
VFC icon
701
VF Corp
VFC
$5.85B
$1.43K ﹤0.01%
75
– –
MCBC
702
DELISTED
Macatawa Bank Corp
MCBC
$1.41K ﹤0.01%
152
– –
CVE icon
703
Cenovus Energy
CVE
$57.2B
$1.41K ﹤0.01%
83
– –
RIO icon
704
Rio Tinto
RIO
$156B
$1.4K ﹤0.01%
22
– –
FIVN icon
705
FIVE9
FIVN
$2.47B
$1.4K ﹤0.01%
17
– –
LKQ icon
706
LKQ Corp
LKQ
$6.43B
$1.4K ﹤0.01%
24
– –
MKL icon
707
Markel Group
MKL
$22.9B
$1.38K ﹤0.01%
1
– –
CBOE icon
708
Cboe Global Markets
CBOE
$30.9B
$1.38K ﹤0.01%
10
– –
TSN icon
709
Tyson Foods
TSN
$20.5B
$1.38K ﹤0.01%
27
– –
EG icon
710
Everest Group
EG
$14.2B
$1.37K ﹤0.01%
4
-50
-93% -$18.1K
TD icon
711
Toronto Dominion Bank
TD
$205B
$1.36K ﹤0.01%
22
– –
APH icon
712
Amphenol
APH
$206B
$1.36K ﹤0.01%
32
– –
CNQ icon
713
Canadian Natural Resources
CNQ
$98.9B
$1.35K ﹤0.01%
48
– –
COP icon
714
ConocoPhillips
COP
$152B
$1.35K ﹤0.01%
13
– –
BP icon
715
BP
BP
$110B
$1.34K ﹤0.01%
38
– –
JKHY icon
716
Jack Henry & Associates
JKHY
$10.9B
$1.34K ﹤0.01%
8
– –
SO icon
717
Southern Company
SO
$107B
$1.33K ﹤0.01%
19
– –
TRU icon
718
TransUnion
TRU
$15.4B
$1.33K ﹤0.01%
17
– –
MTD icon
719
Mettler-Toledo International
MTD
$28.4B
$1.31K ﹤0.01%
1
– –
PINS icon
720
Pinterest
PINS
$13.6B
$1.31K ﹤0.01%
48
– –
ATRO icon
721
Astronics
ATRO
$4.61B
$1.31K ﹤0.01%
79
– –
MKTX icon
722
MarketAxess Holdings
MKTX
$5.72B
$1.31K ﹤0.01%
5
– –
SLF icon
723
Sun Life Financial
SLF
$45.1B
$1.3K ﹤0.01%
25
– –
FBIN icon
724
Fortune Brands Innovations
FBIN
$5.71B
$1.29K ﹤0.01%
18
– –
UGI icon
725
UGI
UGI
$7.59B
$1.29K ﹤0.01%
48
– –
27 28
29
30 31

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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.