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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
PVH icon
926
PVH
PVH
$3.49B
$706 ﹤0.01%
7
– –
COLB icon
927
Columbia Banking Systems
COLB
$8.12B
$705 ﹤0.01%
27
– –
HCC icon
928
Warrior Met Coal
HCC
$4.65B
$703 ﹤0.01%
11
– –
TME icon
929
Tencent Music
TME
$13B
$699 ﹤0.01%
58
– –
TKC icon
930
Turkcell
TKC
$4.42B
$688 ﹤0.01%
100
– –
MOFG
931
DELISTED
MidWestOne Financial Group
MOFG
$685 ﹤0.01%
24
– –
NYT icon
932
New York Times
NYT
$10.1B
$668 ﹤0.01%
12
– –
BWB icon
933
Bridgewater Bancshares
BWB
$565M
$666 ﹤0.01%
47
– –
MGM icon
934
MGM Resorts International
MGM
$7.93B
$665 ﹤0.01%
17
– –
FMBH icon
935
First Mid Bancshares
FMBH
$1.3B
$661 ﹤0.01%
17
– –
THO icon
936
Thor Industries
THO
$3.62B
$659 ﹤0.01%
6
– –
GEHC icon
937
GE HealthCare
GEHC
$30B
$657 ﹤0.01%
7
– –
LVS icon
938
Las Vegas Sands
LVS
$24.8B
$654 ﹤0.01%
13
-160
-92% -$6.56K
PFS icon
939
Provident Financial Services
PFS
$2.9B
$650 ﹤0.01%
35
– –
SB icon
940
Safe Bulkers
SB
$945M
$648 ﹤0.01%
125
– –
NFE icon
941
New Fortress Energy
NFE
$34.7M
$645 ﹤0.01%
1
– –
AEM icon
942
Agnico Eagle Mines
AEM
$94.1B
$644 ﹤0.01%
8
– –
ESRT icon
943
Empire State Realty Trust
ESRT
$698M
$643 ﹤0.01%
58
– –
ITRI icon
944
Itron
ITRI
$3.83B
$641 ﹤0.01%
6
– –
BRSL
945
Brightstar Lottery PLC
BRSL
$1.81B
$639 ﹤0.01%
30
-350
-92% -$7.52K
NTRA icon
946
Natera
NTRA
$59.8B
$635 ﹤0.01%
5
– –
SPNS
947
DELISTED
Sapiens International
SPNS
$634 ﹤0.01%
17
– –
VNO icon
948
Vornado Realty Trust
VNO
$6.33B
$630 ﹤0.01%
16
– –
WEX icon
949
WEX
WEX
$5.84B
$629 ﹤0.01%
3
– –
URG
950
Ur-Energy
URG
$442M
$621 ﹤0.01%
522
– –
36 37
38
39 40

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BBES
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SIM
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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.