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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
UVSP icon
926
Univest Financial
UVSP
$1.14B
$597 ﹤0.01%
33
– –
VLGEA icon
927
Village Super Market
VLGEA
$675M
$593 ﹤0.01%
26
– –
AU icon
928
AngloGold Ashanti
AU
$47.9B
$591 ﹤0.01%
28
– –
BAP icon
929
Credicorp
BAP
$30.5B
$591 ﹤0.01%
4
– –
UMH
930
UMH Properties
UMH
$1.32B
$591 ﹤0.01%
37
– –
HR icon
931
Healthcare Realty
HR
$6.15B
$585 ﹤0.01%
31
– –
W icon
932
Wayfair
W
$14B
$585 ﹤0.01%
9
– –
ADNT icon
933
Adient
ADNT
$1.32B
$575 ﹤0.01%
15
– –
CPRI icon
934
Capri Holdings
CPRI
$1.67B
$574 ﹤0.01%
16
– –
DAR icon
935
Darling Ingredients
DAR
$9.52B
$574 ﹤0.01%
9
– –
IVZ icon
936
Invesco
IVZ
$13.4B
$572 ﹤0.01%
34
– –
PFS icon
937
Provident Financial Services
PFS
$2.9B
$572 ﹤0.01%
35
– –
DB icon
938
Deutsche Bank
DB
$67.9B
$569 ﹤0.01%
54
– –
GEHC icon
939
GE HealthCare
GEHC
$30B
$569 ﹤0.01%
7
– –
SMG icon
940
ScottsMiracle-Gro
SMG
$2.88B
$564 ﹤0.01%
9
– –
U icon
941
Unity
U
$17.5B
$564 ﹤0.01%
13
– –
ALKS icon
942
Alkermes
ALKS
$6.84B
$563 ﹤0.01%
18
– –
NTNX icon
943
Nutanix
NTNX
$19B
$561 ﹤0.01%
20
– –
NBR icon
944
Nabors Industries
NBR
$1.17B
$558 ﹤0.01%
6
– –
TGI
945
DELISTED
Triumph Group
TGI
$557 ﹤0.01%
45
– –
MAN icon
946
ManpowerGroup
MAN
$2.63B
$556 ﹤0.01%
7
– –
PDD icon
947
Pinduoduo
PDD
$110B
$553 ﹤0.01%
8
– –
BIDU icon
948
Baidu
BIDU
$29.5B
$548 ﹤0.01%
4
– –
COLB icon
949
Columbia Banking Systems
COLB
$8.12B
$548 ﹤0.01%
27
– –
SHO icon
950
Sunstone Hotel Investors
SHO
$2.1B
$546 ﹤0.01%
54
– –
36 37
38
39 40

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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.