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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
+2.76%
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
$293M
AUM Growth
+$18.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
70.82%
Holding
1,086
New
12
Increased
116
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.63M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.31M
2
MSFT icon
Microsoft
MSFT
+$406K
3
AMAT icon
Applied Materials
AMAT
+$393K
4
AAPL icon
Apple
AAPL
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.31%
2 Technology 1.65%
3 Financials 0.75%
4 Healthcare 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
876
Pool Corp
POOL
$5.91B
$749 ﹤0.01%
2
– –
PHI icon
877
PLDT
PHI
$3.66B
$748 ﹤0.01%
32
– –
ECL icon
878
Ecolab
ECL
$77.9B
$747 ﹤0.01%
4
– –
MGM icon
879
MGM Resorts International
MGM
$7.93B
$747 ﹤0.01%
17
– –
ALK icon
880
Alaska Air
ALK
$4.46B
$745 ﹤0.01%
14
– –
B
881
Barrick Mining
B
$67.9B
$745 ﹤0.01%
44
– –
FE icon
882
FirstEnergy
FE
$25.3B
$739 ﹤0.01%
19
– –
LI icon
883
Li Auto
LI
$11B
$737 ﹤0.01%
21
– –
YUMC icon
884
Yum China
YUMC
$13.8B
$735 ﹤0.01%
13
– –
WPP icon
885
WPP
WPP
$5.45B
$732 ﹤0.01%
14
– –
LEA icon
886
Lear
LEA
$5.89B
$718 ﹤0.01%
5
– –
MDU icon
887
MDU Resources
MDU
$3.93B
$712 ﹤0.01%
61
-28
-31% -$315
GIL icon
888
Gildan
GIL
$7.92B
$709 ﹤0.01%
22
– –
SFL icon
889
SFL Corp
SFL
$1.81B
$709 ﹤0.01%
76
– –
VRE
890
DELISTED
Veris Residential
VRE
$706 ﹤0.01%
44
– –
WY icon
891
Weyerhaeuser
WY
$14.1B
$704 ﹤0.01%
21
– –
TCOM icon
892
Trip.com Group
TCOM
$24.3B
$700 ﹤0.01%
20
– –
MYE icon
893
Myers Industries
MYE
$1.18B
$699 ﹤0.01%
36
– –
PLUG icon
894
Plug Power
PLUG
$2.67B
$696 ﹤0.01%
67
– –
DK icon
895
Delek US
DK
$4.21B
$695 ﹤0.01%
29
– –
PPLI
896
People Inc
PPLI
$3.03B
$691 ﹤0.01%
13
– –
EXEL icon
897
Exelixis
EXEL
$14.5B
$688 ﹤0.01%
36
– –
ELAN icon
898
Elanco Animal Health
ELAN
$11.3B
$684 ﹤0.01%
68
– –
WMS icon
899
Advanced Drainage Systems
WMS
$9.69B
$683 ﹤0.01%
6
– –
FMNB icon
900
Farmers National Banc Corp
FMNB
$901M
$680 ﹤0.01%
55
– –
34 35
36
37 38

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Raffa Wealth Management held 1,086 positions worth $293M, up 6.7% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Raffa Wealth Management deployed $11.2M of net new capital in Q2 2023, opening 12 new positions and adding to 116 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $2.31M trimmed.

  • Raffa Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560 shares worth $21.8K.
  • Raffa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Raffa Wealth Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.31M.
  • Raffa Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $123K.
  • Raffa Wealth Management's ten largest holdings make up 71% of its $293M portfolio in Q2 2023.
  • Raffa Wealth Management opened 12 new positions and closed 15 in Q2 2023.
  • Raffa Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $293M.

Based on Raffa Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2026.