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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
VRE
901
DELISTED
Veris Residential
VRE
$786 ﹤0.01%
44
– –
LEGN icon
902
Legend Biotech
LEGN
$3.66B
$780 ﹤0.01%
16
– –
SMG icon
903
ScottsMiracle-Gro
SMG
$2.88B
$780 ﹤0.01%
9
– –
IHG icon
904
InterContinental Hotels
IHG
$23.8B
$773 ﹤0.01%
7
– –
NTR icon
905
Nutrien
NTR
$34B
$769 ﹤0.01%
16
– –
FRST icon
906
Primis Financial Corp
FRST
$381M
$767 ﹤0.01%
63
– –
MSBI icon
907
Midland States Bancorp
MSBI
$672M
$761 ﹤0.01%
34
– –
POOL icon
908
Pool Corp
POOL
$5.91B
$754 ﹤0.01%
2
– –
VLY icon
909
Valley National Bancorp
VLY
$7.03B
$752 ﹤0.01%
83
– –
AU icon
910
AngloGold Ashanti
AU
$47.9B
$746 ﹤0.01%
28
– –
FND icon
911
Floor & Decor
FND
$5.01B
$745 ﹤0.01%
6
– –
ZBRA icon
912
Zebra Technologies
ZBRA
$17.8B
$741 ﹤0.01%
2
– –
FOX icon
913
Fox Class B
FOX
$23.5B
$737 ﹤0.01%
19
– –
HOG icon
914
Harley-Davidson
HOG
$2.58B
$732 ﹤0.01%
19
– –
UMH
915
UMH Properties
UMH
$1.32B
$728 ﹤0.01%
37
– –
SEE
916
DELISTED
Sealed Air
SEE
$726 ﹤0.01%
20
– –
BAP icon
917
Credicorp
BAP
$30.5B
$724 ﹤0.01%
4
– –
HAS icon
918
Hasbro
HAS
$12.4B
$723 ﹤0.01%
10
– –
PCH
919
DELISTED
PotlatchDeltic
PCH
$721 ﹤0.01%
16
– –
RIVN icon
920
Rivian
RIVN
$21.7B
$718 ﹤0.01%
64
– –
VFC icon
921
VF Corp
VFC
$5.7B
$718 ﹤0.01%
36
– –
ST icon
922
Sensata Technologies
ST
$6.1B
$717 ﹤0.01%
20
– –
WPP icon
923
WPP
WPP
$5.45B
$716 ﹤0.01%
14
– –
NIO icon
924
NIO
NIO
$8.52B
$715 ﹤0.01%
107
– –
WY icon
925
Weyerhaeuser
WY
$14.1B
$711 ﹤0.01%
21
– –
35 36
37
38 39

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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.