We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$414M
AUM Growth
+$61.9M
Cap. Flow
+$42.4M
Cap. Flow %
10.24%
Top 10 Hldgs %
69.28%
Holding
1,164
New
13
Increased
91
Reduced
196
Closed
82

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$10.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.33M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.1%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
726
Alico
ALCO
$286M
$1.43K ﹤0.01%
+51
New +$1.42K
AGIO icon
727
Agios Pharmaceuticals
AGIO
$1.99B
$1.42K ﹤0.01%
32
– –
IJJ icon
728
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$1.42K ﹤0.01%
12
– –
JKHY icon
729
Jack Henry & Associates
JKHY
$10.3B
$1.41K ﹤0.01%
8
– –
VTRS icon
730
Viatris
VTRS
$20.8B
$1.41K ﹤0.01%
121
– –
DCI icon
731
Donaldson
DCI
$10.1B
$1.4K ﹤0.01%
19
– –
WBD icon
732
Warner Bros
WBD
$77.3B
$1.39K ﹤0.01%
169
– –
BCH icon
733
Banco de Chile
BCH
$20.3B
$1.39K ﹤0.01%
55
– –
OXY icon
734
Occidental Petroleum
OXY
$54.9B
$1.39K ﹤0.01%
27
-100
-79% -$5.71K
TD icon
735
Toronto Dominion Bank
TD
$195B
$1.39K ﹤0.01%
22
– –
CVE icon
736
Cenovus Energy
CVE
$57.1B
$1.39K ﹤0.01%
83
– –
SCCO icon
737
Southern Copper
SCCO
$171B
$1.39K ﹤0.01%
13
– –
ATO icon
738
Atmos Energy
ATO
$26.6B
$1.39K ﹤0.01%
10
– –
UMC icon
739
United Microelectronic
UMC
$62B
$1.38K ﹤0.01%
164
– –
FANG icon
740
Diamondback Energy
FANG
$51.5B
$1.38K ﹤0.01%
8
– –
IJK icon
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.38K ﹤0.01%
15
– –
AYI icon
742
Acuity Brands
AYI
$9.24B
$1.38K ﹤0.01%
5
– –
AGCO icon
743
AGCO
AGCO
$8.13B
$1.37K ﹤0.01%
14
– –
COP icon
744
ConocoPhillips
COP
$151B
$1.37K ﹤0.01%
13
-55
-81% -$6.04K
HP icon
745
Helmerich & Payne
HP
$3.66B
$1.37K ﹤0.01%
45
– –
EQNR icon
746
Equinor
EQNR
$98B
$1.37K ﹤0.01%
54
– –
TLK icon
747
Telkom Indonesia
TLK
$13B
$1.36K ﹤0.01%
69
– –
JD icon
748
JD.com
JD
$35.5B
$1.36K ﹤0.01%
34
– –
WLK icon
749
Westlake Corp
WLK
$8.1B
$1.35K ﹤0.01%
9
– –
MDB icon
750
MongoDB
MDB
$27.2B
$1.35K ﹤0.01%
5
– –
28 29
30
31 32

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Raffa Wealth Management held 1,164 positions worth $414M, up 18% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Raffa Wealth Management deployed $42.4M of net new capital in Q3 2024, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 29,323 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.33M trimmed.

  • Raffa Wealth Management's largest Q3 2024 buy was Vanguard ESG US Corporate Bond ETF: 29,323 shares worth $1.9M.
  • Raffa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $29.6M increase.
  • Raffa Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.33M.
  • Raffa Wealth Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, selling an estimated $1.87M.
  • Raffa Wealth Management's ten largest holdings make up 69% of its $414M portfolio in Q3 2024.
  • Raffa Wealth Management opened 13 new positions and closed 82 in Q3 2024.
  • Raffa Wealth Management's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Raffa Wealth Management's 13F filing for Q3 2024, filed 27 Jul 2026.