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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
BFAM icon
726
Bright Horizons
BFAM
$3.75B
$1.29K ﹤0.01%
14
– –
UMC icon
727
United Microelectronic
UMC
$48B
$1.29K ﹤0.01%
164
– –
SHOP icon
728
Shopify
SHOP
$199B
$1.29K ﹤0.01%
20
– –
BILL icon
729
BILL Holdings
BILL
$4.96B
$1.28K ﹤0.01%
11
– –
FCNCA icon
730
First Citizens BancShares
FCNCA
$25.9B
$1.28K ﹤0.01%
1
– –
RHI icon
731
Robert Half
RHI
$4.42B
$1.28K ﹤0.01%
17
– –
CFG icon
732
Citizens Financial Group
CFG
$31.5B
$1.28K ﹤0.01%
49
-13
-21% -$358
E icon
733
ENI
E
$79.8B
$1.27K ﹤0.01%
44
– –
TECK icon
734
Teck Resources
TECK
$31.2B
$1.26K ﹤0.01%
30
– –
BMBL icon
735
Bumble
BMBL
$358M
$1.26K ﹤0.01%
75
– –
REX icon
736
REX American Resources
REX
$1.47B
$1.25K ﹤0.01%
72
– –
INCY icon
737
Incyte
INCY
$24.4B
$1.25K ﹤0.01%
20
– –
WTRG icon
738
Essential Utilities
WTRG
$11.5B
$1.24K ﹤0.01%
31
– –
NRG icon
739
NRG Energy
NRG
$26.5B
$1.23K ﹤0.01%
33
– –
KNX icon
740
Knight Transportation
KNX
$11.8B
$1.22K ﹤0.01%
22
– –
ZM icon
741
Zoom
ZM
$31.1B
$1.22K ﹤0.01%
18
– –
LNC icon
742
Lincoln National
LNC
$8.7B
$1.21K ﹤0.01%
47
– –
VTRS icon
743
Viatris
VTRS
$18.6B
$1.21K ﹤0.01%
121
– –
GL icon
744
Globe Life
GL
$14.1B
$1.21K ﹤0.01%
11
– –
BEKE icon
745
KE Holdings
BEKE
$18.8B
$1.2K ﹤0.01%
81
– –
ENB icon
746
Enbridge
ENB
$111B
$1.19K ﹤0.01%
32
– –
DCI icon
747
Donaldson
DCI
$11.1B
$1.19K ﹤0.01%
19
– –
PBF icon
748
PBF Energy
PBF
$8.52B
$1.19K ﹤0.01%
29
– –
AXS icon
749
AXIS Capital
AXS
$7.38B
$1.18K ﹤0.01%
22
– –
MIDD icon
750
Middleby
MIDD
$5.33B
$1.18K ﹤0.01%
8
– –
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 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.