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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 Technology 1.49%
2 Financials 0.7%
3 Healthcare 0.48%
4 Consumer Discretionary 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
951
Stellantis
STLA
$20.2B
$618 ﹤0.01%
44
– –
CXT icon
952
Crane NXT
CXT
$2.97B
$617 ﹤0.01%
11
– –
BBD icon
953
Banco Bradesco
BBD
$34.2B
$614 ﹤0.01%
231
– –
GMAB icon
954
Genmab
GMAB
$19.6B
$610 ﹤0.01%
25
– –
SITE icon
955
SiteOne Landscape Supply
SITE
$4.3B
$604 ﹤0.01%
4
– –
ISPR icon
956
Ispire Technology
ISPR
$89M
$602 ﹤0.01%
97
– –
CHE icon
957
Chemed
CHE
$6.96B
$601 ﹤0.01%
1
– –
IVZ icon
958
Invesco
IVZ
$14.4B
$597 ﹤0.01%
34
– –
VPG icon
959
Vishay Precision Group
VPG
$969M
$596 ﹤0.01%
23
– –
GLOB icon
960
Globant
GLOB
$1.61B
$594 ﹤0.01%
3
– –
CRL icon
961
Charles River Laboratories
CRL
$13.4B
$591 ﹤0.01%
3
– –
YUMC icon
962
Yum China
YUMC
$16.3B
$585 ﹤0.01%
13
– –
PII icon
963
Polaris
PII
$3.95B
$583 ﹤0.01%
7
– –
BILL icon
964
BILL Holdings
BILL
$4.96B
$580 ﹤0.01%
11
– –
WYNN icon
965
Wynn Resorts
WYNN
$10.6B
$575 ﹤0.01%
6
– –
FUTU icon
966
Futu Holdings
FUTU
$14.8B
$574 ﹤0.01%
6
– –
HR icon
967
Healthcare Realty
HR
$6.6B
$563 ﹤0.01%
31
– –
BMRN icon
968
BioMarin Pharmaceuticals
BMRN
$13B
$562 ﹤0.01%
8
– –
DXC icon
969
DXC Technology
DXC
$1.72B
$560 ﹤0.01%
27
– –
SHO icon
970
Sunstone Hotel Investors
SHO
$2.03B
$557 ﹤0.01%
54
-1,441
-96% -$14.7K
FRPT icon
971
Freshpet
FRPT
$3.5B
$547 ﹤0.01%
4
– –
LEA icon
972
Lear
LEA
$8.32B
$546 ﹤0.01%
5
– –
DK icon
973
Delek US
DK
$4.01B
$544 ﹤0.01%
29
– –
AVTR icon
974
Avantor
AVTR
$9.24B
$543 ﹤0.01%
21
– –
RUN icon
975
Sunrun
RUN
$2.45B
$542 ﹤0.01%
30
– –
37 38
39
40 41

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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
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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 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 Technology at 1.5% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

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.