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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 Miscellaneous 96.1%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
876
Crown Holdings
CCK
$11.6B
$863 ﹤0.01%
9
– –
CTRA
877
DELISTED
Coterra Energy
CTRA
$862 ﹤0.01%
36
– –
PHI icon
878
PLDT
PHI
$3.66B
$860 ﹤0.01%
32
– –
WH icon
879
Wyndham Hotels & Resorts
WH
$5.38B
$860 ﹤0.01%
11
– –
XPRO icon
880
Expro Ltd
XPRO
$1.79B
$859 ﹤0.01%
50
– –
ELS icon
881
Equity Lifestyle Properties
ELS
$11.4B
$856 ﹤0.01%
12
– –
FE icon
882
FirstEnergy
FE
$25.3B
$843 ﹤0.01%
19
– –
TKR icon
883
Timken Company
TKR
$8.13B
$843 ﹤0.01%
10
– –
NCLH icon
884
Norwegian Cruise Line
NCLH
$6.8B
$841 ﹤0.01%
41
– –
WIX icon
885
WIX.com
WIX
$2.97B
$836 ﹤0.01%
5
-52
-91% -$8.36K
BWA icon
886
BorgWarner
BWA
$12.4B
$835 ﹤0.01%
23
– –
DBRG icon
887
DigitalBridge
DBRG
$3B
$834 ﹤0.01%
59
– –
ETSY icon
888
Etsy
ETSY
$6.36B
$833 ﹤0.01%
15
– –
FMNB icon
889
Farmers National Banc Corp
FMNB
$901M
$832 ﹤0.01%
55
– –
VLGEA icon
890
Village Super Market
VLGEA
$675M
$827 ﹤0.01%
26
– –
AKR icon
891
Acadia Realty Trust
AKR
$2.64B
$822 ﹤0.01%
35
– –
TFSL icon
892
TFS Financial
TFSL
$4.57B
$810 ﹤0.01%
63
– –
DHIL
893
DELISTED
Diamond Hill
DHIL
$808 ﹤0.01%
5
– –
MHK icon
894
Mohawk Industries
MHK
$8.46B
$803 ﹤0.01%
5
– –
VICI icon
895
VICI Properties
VICI
$25.5B
$799 ﹤0.01%
24
– –
LFUS icon
896
Littelfuse
LFUS
$10.9B
$796 ﹤0.01%
3
– –
BUD icon
897
AB InBev
BUD
$146B
$795 ﹤0.01%
12
– –
MTCH icon
898
Match Group
MTCH
$9.21B
$795 ﹤0.01%
21
– –
QSR icon
899
Restaurant Brands International
QSR
$24.9B
$793 ﹤0.01%
11
– –
ETR icon
900
Entergy
ETR
$47.7B
$790 ﹤0.01%
12
– –
34 35
36
37 38

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
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 Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

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.