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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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Miscellaneous 95.5%
2 Technology 1.51%
3 Financials 0.76%
4 Healthcare 0.62%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
851
Tyler Technologies
TYL
$13B
$772 ﹤0.01%
2
– –
VPG icon
852
Vishay Precision Group
VPG
$955M
$772 ﹤0.01%
23
– –
ELS icon
853
Equity Lifestyle Properties
ELS
$11.4B
$765 ﹤0.01%
12
– –
WH icon
854
Wyndham Hotels & Resorts
WH
$5.38B
$765 ﹤0.01%
11
– –
ELAN icon
855
Elanco Animal Health
ELAN
$11.3B
$764 ﹤0.01%
68
– –
TRP icon
856
TC Energy
TRP
$60.7B
$757 ﹤0.01%
22
– –
WPC icon
857
W.P. Carey
WPC
$15B
$757 ﹤0.01%
14
– –
ST icon
858
Sensata Technologies
ST
$6.1B
$756 ﹤0.01%
20
– –
WSO icon
859
Watsco Inc
WSO
$12.4B
$755 ﹤0.01%
2
– –
LI icon
860
Li Auto
LI
$11B
$749 ﹤0.01%
21
– –
RARE icon
861
Ultragenyx Pharmaceutical
RARE
$1.51B
$749 ﹤0.01%
21
– –
TFSL icon
862
TFS Financial
TFSL
$4.57B
$745 ﹤0.01%
63
– –
LFUS icon
863
Littelfuse
LFUS
$10.9B
$742 ﹤0.01%
3
– –
LNC icon
864
Lincoln National
LNC
$7.83B
$741 ﹤0.01%
30
-17
-36% -$445
NBR icon
865
Nabors Industries
NBR
$1.17B
$739 ﹤0.01%
6
– –
TKR icon
866
Timken Company
TKR
$8.13B
$735 ﹤0.01%
10
– –
QSR icon
867
Restaurant Brands International
QSR
$24.9B
$733 ﹤0.01%
11
– –
PII icon
868
Polaris
PII
$2.99B
$729 ﹤0.01%
7
– –
PCH
869
DELISTED
PotlatchDeltic
PCH
$726 ﹤0.01%
16
– –
VRE
870
DELISTED
Veris Residential
VRE
$726 ﹤0.01%
44
– –
YUMC icon
871
Yum China
YUMC
$13.8B
$724 ﹤0.01%
13
– –
IBCP icon
872
Independent Bank Corp
IBCP
$785M
$715 ﹤0.01%
39
– –
POOL icon
873
Pool Corp
POOL
$5.91B
$712 ﹤0.01%
2
– –
VLY icon
874
Valley National Bancorp
VLY
$7.03B
$710 ﹤0.01%
83
– –
MT icon
875
ArcelorMittal
MT
$51.1B
$701 ﹤0.01%
28
– –
33 34
35
36 37

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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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

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.