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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
-3.51%
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
$294M
AUM Growth
+$862K
Cap. Flow
+$11.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
70.08%
Holding
1,081
New
10
Increased
102
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$780K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$230K
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$95.5K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22K
5
NVDA icon
NVIDIA
NVDA
+$17.9K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.42%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
951
Repligen
RGEN
$9.42B
$477 ﹤0.01%
3
– –
GEHC icon
952
GE HealthCare
GEHC
$33.3B
$476 ﹤0.01%
7
– –
HR icon
953
Healthcare Realty
HR
$6.6B
$473 ﹤0.01%
31
– –
HTHT icon
954
Huazhu Hotels Group
HTHT
$12.9B
$473 ﹤0.01%
12
– –
TKC icon
955
Turkcell
TKC
$4.75B
$473 ﹤0.01%
100
– –
ZBRA icon
956
Zebra Technologies
ZBRA
$17.8B
$473 ﹤0.01%
2
-25
-93% -$6.79K
DAR icon
957
Darling Ingredients
DAR
$10.6B
$470 ﹤0.01%
9
– –
ESRT icon
958
Empire State Realty Trust
ESRT
$822M
$466 ﹤0.01%
58
– –
SMG icon
959
ScottsMiracle-Gro
SMG
$3.55B
$465 ﹤0.01%
9
– –
WIX icon
960
WIX.com
WIX
$3.1B
$459 ﹤0.01%
5
– –
ACAD icon
961
Acadia Pharmaceuticals
ACAD
$4.87B
$458 ﹤0.01%
22
– –
FMBH icon
962
First Mid Bancshares
FMBH
$1.38B
$452 ﹤0.01%
17
– –
BWB icon
963
Bridgewater Bancshares
BWB
$620M
$446 ﹤0.01%
47
– –
AGNC icon
964
AGNC Investment
AGNC
$13B
$444 ﹤0.01%
47
– –
AVTR icon
965
Avantor
AVTR
$9.24B
$443 ﹤0.01%
21
– –
AU icon
966
AngloGold Ashanti
AU
$48.7B
$442 ﹤0.01%
28
– –
GNL icon
967
Global Net Lease
GNL
$2.03B
$442 ﹤0.01%
46
– –
QDEL icon
968
QuidelOrtho
QDEL
$981M
$438 ﹤0.01%
6
– –
ZTO icon
969
ZTO Express
ZTO
$17.4B
$435 ﹤0.01%
18
– –
FTRE icon
970
Fortrea Holdings
FTRE
$1.66B
$429 ﹤0.01%
+15
New +$444
MHK icon
971
Mohawk Industries
MHK
$9.49B
$429 ﹤0.01%
5
– –
CIB icon
972
Grupo Cibest SA
CIB
$22.8B
$427 ﹤0.01%
16
– –
CVNA icon
973
Carvana
CVNA
$83.1B
$420 ﹤0.01%
50
– –
VIAV icon
974
Viavi Solutions
VIAV
$10.7B
$420 ﹤0.01%
46
– –
CCU icon
975
Compañía de Cervecerías Unidas
CCU
$2.18B
$416 ﹤0.01%
33
– –
37 38
39
40 41

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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 2023 Portfolio in Review

As of Q3 2023, Raffa Wealth Management held 1,081 positions worth $294M, up 0.29% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffa Wealth Management deployed $11.8M of net new capital in Q3 2023, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was CRH: 147 shares worth $8.04K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $230K trimmed.

  • Raffa Wealth Management's largest Q3 2023 buy was CRH: 147 shares worth $8.04K.
  • Raffa Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q3 2023, an estimated $2.37M increase.
  • Raffa Wealth Management's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $230K.
  • Raffa Wealth Management fully exited Ferguson in Q3 2023, selling an estimated $4.72K.
  • Raffa Wealth Management's ten largest holdings make up 70% of its $294M portfolio in Q3 2023.
  • Raffa Wealth Management opened 10 new positions and closed 18 in Q3 2023.
  • Raffa Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $294M.

Based on Raffa Wealth Management's 13F filing for Q3 2023, filed 27 Jul 2026.