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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 Miscellaneous 94.3%
2 Technology 1.91%
3 Financials 0.99%
4 Healthcare 0.73%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
726
Markel Group
MKL
$21.6B
$1.28K ﹤0.01%
1
– –
PBF icon
727
PBF Energy
PBF
$8.92B
$1.26K ﹤0.01%
29
– –
LII icon
728
Lennox International
LII
$12.4B
$1.26K ﹤0.01%
5
– –
CXT icon
729
Crane NXT
CXT
$2.71B
$1.25K ﹤0.01%
32
– –
KNX icon
730
Knight Transportation
KNX
$10.4B
$1.25K ﹤0.01%
22
– –
DCI icon
731
Donaldson
DCI
$10.1B
$1.24K ﹤0.01%
19
– –
E icon
732
ENI
E
$78.5B
$1.23K ﹤0.01%
44
– –
FIVN icon
733
FIVE9
FIVN
$2.54B
$1.23K ﹤0.01%
17
– –
ENB icon
734
Enbridge
ENB
$104B
$1.22K ﹤0.01%
32
– –
SU icon
735
Suncor Energy
SU
$79B
$1.21K ﹤0.01%
39
– –
GL icon
736
Globe Life
GL
$12.8B
$1.21K ﹤0.01%
11
– –
JKHY icon
737
Jack Henry & Associates
JKHY
$10.3B
$1.21K ﹤0.01%
8
– –
NVT icon
738
nVent Electric
NVT
$26.2B
$1.2K ﹤0.01%
28
– –
AXS icon
739
AXIS Capital
AXS
$6.95B
$1.2K ﹤0.01%
22
– –
NTR icon
740
Nutrien
NTR
$34B
$1.18K ﹤0.01%
16
– –
EXP icon
741
Eagle Materials
EXP
$5.32B
$1.17K ﹤0.01%
8
– –
MIDD icon
742
Middleby
MIDD
$4.77B
$1.17K ﹤0.01%
8
– –
SLF icon
743
Sun Life Financial
SLF
$44B
$1.17K ﹤0.01%
25
– –
DOCU
744
DocuSign
DOCU
$12.5B
$1.17K ﹤0.01%
20
– –
MDB icon
745
MongoDB
MDB
$27.2B
$1.17K ﹤0.01%
5
– –
VTRS icon
746
Viatris
VTRS
$20.8B
$1.16K ﹤0.01%
121
– –
BEN icon
747
Franklin Templeton
BEN
$16.6B
$1.16K ﹤0.01%
43
– –
BMO icon
748
Bank of Montreal
BMO
$118B
$1.16K ﹤0.01%
13
– –
TRS icon
749
TriMas Corp
TRS
$1.41B
$1.14K ﹤0.01%
41
– –
KMI icon
750
Kinder Morgan
KMI
$67.8B
$1.14K ﹤0.01%
65
– –
28 29
30
31 32

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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 U.S. High Relative Profitability Portfolio ETF Class Shares: 44,472 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

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 U.S. High Relative Profitability Portfolio ETF Class Shares: 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.