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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
+8.1%
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
$329M
AUM Growth
+$35.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
67.31%
Holding
1,078
New
15
Increased
90
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$609K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$281K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Technology 1.46%
3 Financials 0.77%
4 Healthcare 0.5%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
776
Finance of America Companies
FOA
$120M
$1.15K ﹤0.01%
105
– –
ENB icon
777
Enbridge
ENB
$104B
$1.15K ﹤0.01%
32
– –
EWBC icon
778
East-West Bancorp
EWBC
$17.2B
$1.15K ﹤0.01%
16
– –
ATRO icon
779
Astronics
ATRO
$2.9B
$1.15K ﹤0.01%
79
– –
FCBC icon
780
First Community Bankshares
FCBC
$894M
$1.15K ﹤0.01%
31
– –
OLED icon
781
Universal Display
OLED
$3.5B
$1.15K ﹤0.01%
6
– –
KMI icon
782
Kinder Morgan
KMI
$67.8B
$1.15K ﹤0.01%
65
– –
LKQ icon
783
LKQ Corp
LKQ
$5.85B
$1.15K ﹤0.01%
24
– –
ITUB icon
784
Itaú Unibanco
ITUB
$89.2B
$1.14K ﹤0.01%
186
– –
LPLA icon
785
LPL Financial
LPLA
$24.3B
$1.14K ﹤0.01%
5
– –
TWLO icon
786
Twilio
TWLO
$44.7B
$1.14K ﹤0.01%
15
– –
PHM icon
787
Pultegroup
PHM
$22.6B
$1.14K ﹤0.01%
11
– –
HBAN icon
788
Huntington Bancshares
HBAN
$30.9B
$1.13K ﹤0.01%
89
– –
BDN
789
Brandywine Realty Trust
BDN
$486M
$1.12K ﹤0.01%
208
– –
PBR icon
790
Petrobras
PBR
$133B
$1.12K ﹤0.01%
70
– –
WMB icon
791
Williams Companies
WMB
$83.9B
$1.11K ﹤0.01%
32
– –
HMC icon
792
Honda
HMC
$41.6B
$1.11K ﹤0.01%
36
– –
SKM icon
793
SK Telecom
SKM
$13.8B
$1.11K ﹤0.01%
+52
New +$1.1K
KIM icon
794
Kimco Realty
KIM
$15B
$1.11K ﹤0.01%
52
– –
FCX icon
795
Freeport-McMoran
FCX
$102B
$1.11K ﹤0.01%
26
– –
PBR.A icon
796
Petrobras Class A
PBR.A
$121B
$1.1K ﹤0.01%
72
– –
Z icon
797
Zillow
Z
$6.15B
$1.1K ﹤0.01%
19
– –
IRMD icon
798
iRadimed
IRMD
$1.11B
$1.09K ﹤0.01%
23
– –
RTO icon
799
Rentokil
RTO
$10.1B
$1.09K ﹤0.01%
38
– –
OKTA icon
800
Okta
OKTA
$35.8B
$1.09K ﹤0.01%
12
– –
30 31
32
33 34

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Raffa Wealth Management held 1,078 positions worth $329M, up 12% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Raffa Wealth Management deployed $11.3M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.53M trimmed.

  • Raffa Wealth Management's largest Q4 2023 buy was iShares MSCI ACWI ex US ETF: 47,690 shares worth $2.43M.
  • Raffa Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.38M increase.
  • Raffa Wealth Management's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $1.53M.
  • Raffa Wealth Management fully exited Vanguard Morningstar Mega Cap Value ETF in Q4 2023, selling an estimated $83.1K.
  • Raffa Wealth Management's ten largest holdings make up 67% of its $329M portfolio in Q4 2023.
  • Raffa Wealth Management opened 15 new positions and closed 17 in Q4 2023.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $329M.

Based on Raffa Wealth Management's 13F filing for Q4 2023, filed 27 Jul 2026.