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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
MOH icon
801
Molina Healthcare
MOH
$9.89B
$1.08K ﹤0.01%
3
– –
SEIC icon
802
SEI Investments
SEIC
$12.4B
$1.08K ﹤0.01%
17
– –
GIB icon
803
CGI
GIB
$14B
$1.07K ﹤0.01%
10
– –
LHX icon
804
L3Harris
LHX
$44B
$1.05K ﹤0.01%
5
– –
ALG icon
805
Alamo Group
ALG
$1.92B
$1.05K ﹤0.01%
5
– –
ITOS
806
DELISTED
iTeos Therapeutics
ITOS
$1.05K ﹤0.01%
+96
New +$952
GEN icon
807
Gen Digital
GEN
$12.5B
$1.05K ﹤0.01%
46
– –
KT icon
808
KT
KT
$9.18B
$1.05K ﹤0.01%
78
– –
TXT icon
809
Textron
TXT
$13.4B
$1.04K ﹤0.01%
13
– –
GXO icon
810
GXO Logistics
GXO
$5.13B
$1.04K ﹤0.01%
17
– –
TRS icon
811
TriMas Corp
TRS
$1.41B
$1.04K ﹤0.01%
41
– –
WPM icon
812
Wheaton Precious Metals
WPM
$61.5B
$1.04K ﹤0.01%
21
– –
DBRG icon
813
DigitalBridge
DBRG
$3B
$1.03K ﹤0.01%
59
– –
SCCO icon
814
Southern Copper
SCCO
$171B
$1.03K ﹤0.01%
13
– –
OSIS icon
815
OSI Systems
OSIS
$3.07B
$1.03K ﹤0.01%
8
– –
VRSN icon
816
VeriSign
VRSN
$25.3B
$1.03K ﹤0.01%
5
-8
-62% -$1.67K
STLA icon
817
Stellantis
STLA
$12.9B
$1.03K ﹤0.01%
44
– –
AYI icon
818
Acuity Brands
AYI
$9.24B
$1.02K ﹤0.01%
5
– –
SNDR icon
819
Schneider National
SNDR
$5.61B
$1.02K ﹤0.01%
40
– –
IBCP icon
820
Independent Bank Corp
IBCP
$785M
$1.01K ﹤0.01%
39
– –
ELAN icon
821
Elanco Animal Health
ELAN
$11.3B
$1.01K ﹤0.01%
68
– –
SON icon
822
Sonoco
SON
$4.91B
$1.01K ﹤0.01%
18
– –
RARE icon
823
Ultragenyx Pharmaceutical
RARE
$1.51B
$1K ﹤0.01%
21
– –
GRAB icon
824
Grab
GRAB
$12.8B
$1K ﹤0.01%
+297
New +$960
CPT icon
825
Camden Property Trust
CPT
$11.4B
$993 ﹤0.01%
10
– –
31 32
33
34 35

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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 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.