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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
+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 Technology 1.49%
2 Financials 0.7%
3 Healthcare 0.48%
4 Consumer Discretionary 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
826
Affiliated Managers Group
AMG
$9.89B
$1.07K ﹤0.01%
6
– –
ARW icon
827
Arrow Electronics
ARW
$10.9B
$1.06K ﹤0.01%
8
– –
AXTA icon
828
Axalta
AXTA
$7.99B
$1.05K ﹤0.01%
29
– –
TRS icon
829
TriMas Corp
TRS
$1.4B
$1.05K ﹤0.01%
41
– –
TRP icon
830
TC Energy
TRP
$66.7B
$1.05K ﹤0.01%
22
– –
AAL icon
831
American Airlines Group
AAL
$9.82B
$1.04K ﹤0.01%
93
– –
GIL icon
832
Gildan
GIL
$10.5B
$1.04K ﹤0.01%
22
– –
FRT icon
833
Federal Realty Investment Trust
FRT
$10.3B
$1.03K ﹤0.01%
9
– –
MOH icon
834
Molina Healthcare
MOH
$11.1B
$1.03K ﹤0.01%
3
– –
XRAY icon
835
Dentsply Sirona
XRAY
$2.31B
$1.03K ﹤0.01%
38
– –
TEVA icon
836
Teva Pharmaceuticals
TEVA
$42.8B
$1.03K ﹤0.01%
57
– –
PSMT icon
837
Pricesmart
PSMT
$5.56B
$1.01K ﹤0.01%
11
– –
PBR icon
838
Petrobras
PBR
$115B
$1.01K ﹤0.01%
70
– –
ELAN icon
839
Elanco Animal Health
ELAN
$11.8B
$999 ﹤0.01%
68
– –
SRPT icon
840
Sarepta Therapeutics
SRPT
$1.91B
$999 ﹤0.01%
8
-49
-86% -$6.77K
SFM icon
841
Sprouts Farmers Market
SFM
$7.69B
$994 ﹤0.01%
9
– –
FMX icon
842
Fomento Económico Mexicano
FMX
$40.3B
$987 ﹤0.01%
10
– –
WSO icon
843
Watsco Inc
WSO
$12.9B
$984 ﹤0.01%
2
– –
SON icon
844
Sonoco
SON
$5.76B
$983 ﹤0.01%
18
– –
TWLO icon
845
Twilio
TWLO
$36.6B
$978 ﹤0.01%
15
– –
KDP icon
846
Keurig Dr Pepper
KDP
$42.8B
$974 ﹤0.01%
26
– –
UAL icon
847
United Airlines
UAL
$40.7B
$970 ﹤0.01%
17
– –
MRCY icon
848
Mercury Systems
MRCY
$6.67B
$962 ﹤0.01%
26
– –
LKQ icon
849
LKQ Corp
LKQ
$6.43B
$958 ﹤0.01%
24
– –
DECK icon
850
Deckers Outdoor
DECK
$12.7B
$957 ﹤0.01%
6
– –
32 33
34
35 36

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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 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 Technology at 1.5% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

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.