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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
SITE icon
926
SiteOne Landscape Supply
SITE
$3.93B
$650 ﹤0.01%
4
– –
MOFG
927
DELISTED
MidWestOne Financial Group
MOFG
$646 ﹤0.01%
24
– –
LVS icon
928
Las Vegas Sands
LVS
$24.8B
$640 ﹤0.01%
13
– –
IHG icon
929
InterContinental Hotels
IHG
$23.8B
$638 ﹤0.01%
7
– –
BWB icon
930
Bridgewater Bancshares
BWB
$565M
$635 ﹤0.01%
47
– –
PFS icon
931
Provident Financial Services
PFS
$2.9B
$631 ﹤0.01%
35
– –
CXT icon
932
Crane NXT
CXT
$2.71B
$626 ﹤0.01%
11
– –
DXC icon
933
DXC Technology
DXC
$1.65B
$617 ﹤0.01%
27
– –
LPL icon
934
LG Display
LPL
$2.98B
$617 ﹤0.01%
128
– –
WIX icon
935
WIX.com
WIX
$2.97B
$615 ﹤0.01%
5
– –
IVZ icon
936
Invesco
IVZ
$13.4B
$607 ﹤0.01%
34
– –
BAP icon
937
Credicorp
BAP
$30.5B
$600 ﹤0.01%
4
– –
CX icon
938
Cemex
CX
$13.9B
$597 ﹤0.01%
77
– –
AKR icon
939
Acadia Realty Trust
AKR
$2.64B
$595 ﹤0.01%
35
– –
FMBH icon
940
First Mid Bancshares
FMBH
$1.3B
$589 ﹤0.01%
17
– –
RUN icon
941
Sunrun
RUN
$1.86B
$589 ﹤0.01%
30
– –
NYT icon
942
New York Times
NYT
$10.1B
$588 ﹤0.01%
12
– –
CHE icon
943
Chemed
CHE
$6.69B
$585 ﹤0.01%
1
– –
WEX icon
944
WEX
WEX
$5.84B
$584 ﹤0.01%
3
– –
SHO icon
945
Sunstone Hotel Investors
SHO
$2.1B
$579 ﹤0.01%
54
– –
SMG icon
946
ScottsMiracle-Gro
SMG
$2.88B
$574 ﹤0.01%
9
– –
UMH
947
UMH Properties
UMH
$1.32B
$567 ﹤0.01%
37
– –
ESRT icon
948
Empire State Realty Trust
ESRT
$698M
$562 ﹤0.01%
58
– –
MAN icon
949
ManpowerGroup
MAN
$2.63B
$556 ﹤0.01%
7
– –
W icon
950
Wayfair
W
$14B
$555 ﹤0.01%
9
– –
36 37
38
39 40

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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.