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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
WEX icon
951
WEX
WEX
$5.84B
$546 ﹤0.01%
3
– –
CX icon
952
Cemex
CX
$13.9B
$545 ﹤0.01%
77
– –
CHE icon
953
Chemed
CHE
$6.69B
$542 ﹤0.01%
1
– –
AES icon
954
AES
AES
$10.6B
$539 ﹤0.01%
26
– –
GLOB icon
955
Globant
GLOB
$1.47B
$539 ﹤0.01%
3
– –
CCU icon
956
Compañía de Cervecerías Unidas
CCU
$1.98B
$536 ﹤0.01%
33
– –
RUN icon
957
Sunrun
RUN
$1.86B
$536 ﹤0.01%
30
– –
FRST icon
958
Primis Financial Corp
FRST
$381M
$530 ﹤0.01%
63
– –
ACAD icon
959
Acadia Pharmaceuticals
ACAD
$3.48B
$527 ﹤0.01%
22
– –
VIAV icon
960
Viavi Solutions
VIAV
$10.3B
$521 ﹤0.01%
46
– –
NLY icon
961
Annaly Capital Management
NLY
$15.3B
$520 ﹤0.01%
26
– –
MHK icon
962
Mohawk Industries
MHK
$8.46B
$516 ﹤0.01%
5
– –
MOFG
963
DELISTED
MidWestOne Financial Group
MOFG
$513 ﹤0.01%
24
– –
VALE icon
964
Vale
VALE
$56.6B
$510 ﹤0.01%
38
– –
AKR icon
965
Acadia Realty Trust
AKR
$2.64B
$504 ﹤0.01%
35
– –
WSM icon
966
Williams-Sonoma
WSM
$27.1B
$501 ﹤0.01%
8
– –
QDEL icon
967
QuidelOrtho
QDEL
$727M
$497 ﹤0.01%
6
– –
IHG icon
968
InterContinental Hotels
IHG
$23.8B
$493 ﹤0.01%
7
– –
INVX
969
Innovex International
INVX
$1.92B
$489 ﹤0.01%
21
– –
AGNC icon
970
AGNC Investment
AGNC
$11.2B
$476 ﹤0.01%
47
– –
XRX icon
971
Xerox
XRX
$422M
$476 ﹤0.01%
32
– –
GNL icon
972
Global Net Lease
GNL
$1.93B
$473 ﹤0.01%
46
– –
NYT icon
973
New York Times
NYT
$10.1B
$473 ﹤0.01%
12
– –
HTHT icon
974
Huazhu Hotels Group
HTHT
$13.6B
$465 ﹤0.01%
12
– –
BWB icon
975
Bridgewater Bancshares
BWB
$565M
$463 ﹤0.01%
47
– –
37 38
39
40 41

Similar funds

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 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.