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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
+4.73%
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
$275M
AUM Growth
+$30.5M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
69.81%
Holding
1,077
New
11
Increased
128
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.31M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.91K
5
TPL icon
Texas Pacific Land
TPL
+$9.38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.3%
2 Technology 1.91%
3 Financials 0.99%
4 Healthcare 0.73%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
926
Vale
VALE
$56.6B
$600 ﹤0.01%
38
– –
HR icon
927
Healthcare Realty
HR
$6.15B
$599 ﹤0.01%
31
– –
FOX icon
928
Fox Class B
FOX
$23.5B
$595 ﹤0.01%
19
– –
VLGEA icon
929
Village Super Market
VLGEA
$675M
$595 ﹤0.01%
26
– –
GNL icon
930
Global Net Lease
GNL
$1.93B
$592 ﹤0.01%
46
– –
FND icon
931
Floor & Decor
FND
$5.01B
$589 ﹤0.01%
6
– –
HTHT icon
932
Huazhu Hotels Group
HTHT
$13.6B
$588 ﹤0.01%
12
– –
ALK icon
933
Alaska Air
ALK
$4.46B
$587 ﹤0.01%
14
– –
MOFG
934
DELISTED
MidWestOne Financial Group
MOFG
$586 ﹤0.01%
24
– –
BBWI icon
935
Bath & Body Works
BBWI
$3.22B
$585 ﹤0.01%
16
– –
COLB icon
936
Columbia Banking Systems
COLB
$8.12B
$578 ﹤0.01%
+27
New +$750
MAN icon
937
ManpowerGroup
MAN
$2.63B
$578 ﹤0.01%
7
– –
AVNT icon
938
Avient
AVNT
$3.74B
$576 ﹤0.01%
14
– –
GEHC icon
939
GE HealthCare
GEHC
$30B
$574 ﹤0.01%
+7
New +$500
PPLI
940
People Inc
PPLI
$3.03B
$568 ﹤0.01%
13
– –
IVZ icon
941
Invesco
IVZ
$13.4B
$558 ﹤0.01%
34
– –
WEX icon
942
WEX
WEX
$5.84B
$552 ﹤0.01%
3
– –
DB icon
943
Deutsche Bank
DB
$67.9B
$551 ﹤0.01%
54
– –
SITE icon
944
SiteOne Landscape Supply
SITE
$3.93B
$547 ﹤0.01%
4
– –
UMH
945
UMH Properties
UMH
$1.32B
$547 ﹤0.01%
37
– –
ABEV icon
946
Ambev
ABEV
$44.4B
$544 ﹤0.01%
193
– –
XPO icon
947
XPO
XPO
$20.8B
$542 ﹤0.01%
17
– –
CHE icon
948
Chemed
CHE
$6.69B
$538 ﹤0.01%
1
– –
QDEL icon
949
QuidelOrtho
QDEL
$727M
$535 ﹤0.01%
6
– –
SHO icon
950
Sunstone Hotel Investors
SHO
$2.1B
$534 ﹤0.01%
54
– –
36 37
38
39 40

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Raffa Wealth Management held 1,077 positions worth $275M, up 12% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffa Wealth Management deployed $19.2M of net new capital in Q1 2023, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.41M trimmed.

  • Raffa Wealth Management's largest Q1 2023 buy was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.
  • Raffa Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.18M increase.
  • Raffa Wealth Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $3.41M.
  • Raffa Wealth Management fully exited Texas Pacific Land in Q1 2023, selling an estimated $9.38K.
  • Raffa Wealth Management's ten largest holdings make up 70% of its $275M portfolio in Q1 2023.
  • Raffa Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Raffa Wealth Management's 13F filing for Q1 2023, filed 27 Jul 2026.