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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
801
C.H. Robinson
CHRW
$17.4B
$947 ﹤0.01%
11
– –
CPT icon
802
Camden Property Trust
CPT
$11.1B
$946 ﹤0.01%
10
– –
BDN
803
Brandywine Realty Trust
BDN
$532M
$944 ﹤0.01%
208
-306
-60% -$1.46K
OSIS icon
804
OSI Systems
OSIS
$3.76B
$944 ﹤0.01%
8
– –
OLED icon
805
Universal Display
OLED
$4.09B
$942 ﹤0.01%
6
– –
BWA icon
806
BorgWarner
BWA
$14B
$929 ﹤0.01%
23
-3
-12% -$127
HBAN icon
807
Huntington Bancshares
HBAN
$36.2B
$926 ﹤0.01%
89
– –
MPWR icon
808
Monolithic Power Systems
MPWR
$68.9B
$924 ﹤0.01%
2
– –
FLS icon
809
Flowserve
FLS
$10.3B
$915 ﹤0.01%
23
– –
KIM icon
810
Kimco Realty
KIM
$16.4B
$915 ﹤0.01%
52
– –
FCBC icon
811
First Community Bankshares
FCBC
$936M
$913 ﹤0.01%
31
– –
BNS icon
812
Scotiabank
BNS
$112B
$912 ﹤0.01%
20
– –
BRSL
813
Brightstar Lottery PLC
BRSL
$2.15B
$910 ﹤0.01%
30
– –
AEP icon
814
American Electric Power
AEP
$68.4B
$903 ﹤0.01%
12
– –
SCCO icon
815
Southern Copper
SCCO
$156B
$903 ﹤0.01%
13
– –
CPNG icon
816
Coupang
CPNG
$29B
$901 ﹤0.01%
53
– –
GMAB icon
817
Genmab
GMAB
$19.6B
$882 ﹤0.01%
25
– –
ITUB icon
818
Itaú Unibanco
ITUB
$81.6B
$881 ﹤0.01%
186
– –
SE icon
819
Sea Limited
SE
$74.7B
$879 ﹤0.01%
20
– –
TWLO icon
820
Twilio
TWLO
$36.6B
$878 ﹤0.01%
15
– –
Z icon
821
Zillow
Z
$7.82B
$877 ﹤0.01%
19
– –
WKC icon
822
World Kinect Corp
WKC
$1.85B
$875 ﹤0.01%
39
– –
LHX icon
823
L3Harris
LHX
$54.3B
$871 ﹤0.01%
5
– –
RGA icon
824
Reinsurance Group of America
RGA
$16.3B
$871 ﹤0.01%
6
– –
ALG icon
825
Alamo Group
ALG
$2.01B
$864 ﹤0.01%
5
– –
31 32
33
34 35

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Raffa Wealth Management held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffa Wealth Management deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • Raffa Wealth Management's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • Raffa Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • Raffa Wealth Management's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • Raffa Wealth Management fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • Raffa Wealth Management's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • Raffa Wealth Management opened 10 new positions and closed 18 in Q3 2023.
  • Raffa Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on Raffa Wealth Management's 13F filing for Q3 2023, filed 27 Jul 2026.