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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
LFUS icon
876
Littelfuse
LFUS
$10.9B
$803 ﹤0.01%
3
– –
TKR icon
877
Timken Company
TKR
$8.13B
$802 ﹤0.01%
10
– –
FRST icon
878
Primis Financial Corp
FRST
$381M
$798 ﹤0.01%
63
– –
POOL icon
879
Pool Corp
POOL
$5.91B
$797 ﹤0.01%
2
– –
GMAB icon
880
Genmab
GMAB
$21.9B
$796 ﹤0.01%
25
– –
B
881
Barrick Mining
B
$67.9B
$796 ﹤0.01%
44
– –
XPRO icon
882
Expro Ltd
XPRO
$1.79B
$796 ﹤0.01%
50
– –
FMNB icon
883
Farmers National Banc Corp
FMNB
$901M
$795 ﹤0.01%
55
– –
MT icon
884
ArcelorMittal
MT
$51.1B
$795 ﹤0.01%
28
– –
LI icon
885
Li Auto
LI
$11B
$786 ﹤0.01%
21
– –
PCH
886
DELISTED
PotlatchDeltic
PCH
$786 ﹤0.01%
16
– –
KEX icon
887
Kirby Corp
KEX
$6.97B
$785 ﹤0.01%
10
– –
VPG icon
888
Vishay Precision Group
VPG
$955M
$784 ﹤0.01%
23
– –
AA icon
889
Alcoa
AA
$11.1B
$782 ﹤0.01%
23
– –
BUD icon
890
AB InBev
BUD
$146B
$775 ﹤0.01%
12
-800
-99% -$47.3K
SRPT icon
891
Sarepta Therapeutics
SRPT
$1.97B
$771 ﹤0.01%
8
– –
MTCH icon
892
Match Group
MTCH
$9.21B
$767 ﹤0.01%
21
– –
VICI icon
893
VICI Properties
VICI
$25.5B
$765 ﹤0.01%
24
– –
ARGX icon
894
argenx
ARGX
$60.7B
$761 ﹤0.01%
2
– –
MGM icon
895
MGM Resorts International
MGM
$7.93B
$760 ﹤0.01%
17
– –
ST icon
896
Sensata Technologies
ST
$6.1B
$751 ﹤0.01%
20
– –
PHI icon
897
PLDT
PHI
$3.66B
$750 ﹤0.01%
32
– –
DK icon
898
Delek US
DK
$4.21B
$748 ﹤0.01%
29
– –
DB icon
899
Deutsche Bank
DB
$67.9B
$732 ﹤0.01%
54
– –
SEE
900
DELISTED
Sealed Air
SEE
$730 ﹤0.01%
20
– –
34 35
36
37 38

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Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
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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 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.