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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
+4.73%
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
$275M
AUM Growth
+$30.5M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
69.81%
Holding
1,077
New
11
Increased
128
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.31M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.91K
5
TPL icon
Texas Pacific Land
TPL
+$9.38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.3%
2 Technology 1.91%
3 Financials 0.99%
4 Healthcare 0.73%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
851
Littelfuse
LFUS
$10.9B
$804 ﹤0.01%
3
– –
FNF icon
852
Fidelity National Financial
FNF
$11B
$803 ﹤0.01%
23
– –
MOH icon
853
Molina Healthcare
MOH
$9.89B
$802 ﹤0.01%
3
– –
ITUB icon
854
Itaú Unibanco
ITUB
$89.2B
$799 ﹤0.01%
186
– –
RGA icon
855
Reinsurance Group of America
RGA
$16.5B
$797 ﹤0.01%
6
– –
TFSL icon
856
TFS Financial
TFSL
$4.57B
$796 ﹤0.01%
63
– –
PCH
857
DELISTED
PotlatchDeltic
PCH
$792 ﹤0.01%
16
– –
GEN icon
858
Gen Digital
GEN
$12.5B
$789 ﹤0.01%
46
– –
PSMT icon
859
Pricesmart
PSMT
$5.26B
$786 ﹤0.01%
11
– –
PLUG icon
860
Plug Power
PLUG
$2.67B
$785 ﹤0.01%
67
– –
UVSP icon
861
Univest Financial
UVSP
$1.14B
$783 ﹤0.01%
33
– –
VICI icon
862
VICI Properties
VICI
$25.5B
$783 ﹤0.01%
24
– –
FLS icon
863
Flowserve
FLS
$9.38B
$782 ﹤0.01%
23
– –
STWD icon
864
Starwood Property Trust
STWD
$5.32B
$778 ﹤0.01%
44
– –
FCBC icon
865
First Community Bankshares
FCBC
$894M
$777 ﹤0.01%
31
– –
PII icon
866
Polaris
PII
$2.99B
$774 ﹤0.01%
7
– –
MYE icon
867
Myers Industries
MYE
$1.18B
$771 ﹤0.01%
36
– –
VLY icon
868
Valley National Bancorp
VLY
$7.03B
$767 ﹤0.01%
83
– –
DASH icon
869
DoorDash
DASH
$81.1B
$763 ﹤0.01%
12
– –
FE icon
870
FirstEnergy
FE
$25.3B
$761 ﹤0.01%
19
– –
MGM icon
871
MGM Resorts International
MGM
$7.93B
$755 ﹤0.01%
17
– –
TCOM icon
872
Trip.com Group
TCOM
$24.3B
$753 ﹤0.01%
20
– –
CPRI icon
873
Capri Holdings
CPRI
$1.67B
$752 ﹤0.01%
16
– –
LVS icon
874
Las Vegas Sands
LVS
$24.8B
$747 ﹤0.01%
13
– –
WH icon
875
Wyndham Hotels & Resorts
WH
$5.38B
$746 ﹤0.01%
11
– –
33 34
35
36 37

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Raffa Wealth Management held 1,077 positions worth $275M, up 12% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffa Wealth Management deployed $19.2M of net new capital in Q1 2023, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.41M trimmed.

  • Raffa Wealth Management's largest Q1 2023 buy was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.
  • Raffa Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.18M increase.
  • Raffa Wealth Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $3.41M.
  • Raffa Wealth Management fully exited Texas Pacific Land in Q1 2023, selling an estimated $9.38K.
  • Raffa Wealth Management's ten largest holdings make up 70% of its $275M portfolio in Q1 2023.
  • Raffa Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Raffa Wealth Management's 13F filing for Q1 2023, filed 27 Jul 2026.