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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
+4.73%
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
$275M
AUM Growth
+$30.5M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
69.81%
Holding
1,077
New
11
Increased
128
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.31M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.91K
5
TPL icon
Texas Pacific Land
TPL
+$9.38K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.99%
3 Healthcare 0.73%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
976
AGNC Investment
AGNC
$13B
$474 ﹤0.01%
47
– –
NYT icon
977
New York Times
NYT
$10.4B
$467 ﹤0.01%
12
– –
IHG icon
978
InterContinental Hotels
IHG
$23.6B
$466 ﹤0.01%
7
– –
FMBH icon
979
First Mid Bancshares
FMBH
$1.38B
$463 ﹤0.01%
17
– –
KSS icon
980
Kohl's
KSS
$2.18B
$447 ﹤0.01%
19
– –
OGN icon
981
Organon & Co
OGN
$3.6B
$447 ﹤0.01%
19
– –
FLIC
982
DELISTED
First of Long Island Corp
FLIC
$446 ﹤0.01%
33
– –
ENTA icon
983
Enanta Pharmaceuticals
ENTA
$383M
$445 ﹤0.01%
11
– –
AVTR icon
984
Avantor
AVTR
$9.24B
$444 ﹤0.01%
21
– –
ONC
985
BeOne Medicines Ltd
ONC
$39.3B
$431 ﹤0.01%
2
– –
TKC icon
986
Turkcell
TKC
$4.75B
$430 ﹤0.01%
100
– –
CX icon
987
Cemex
CX
$16B
$426 ﹤0.01%
77
– –
U icon
988
Unity
U
$20.4B
$422 ﹤0.01%
13
– –
ACAD icon
989
Acadia Pharmaceuticals
ACAD
$4.87B
$414 ﹤0.01%
22
– –
AEM icon
990
Agnico Eagle Mines
AEM
$94.4B
$408 ﹤0.01%
8
– –
CIB icon
991
Grupo Cibest SA
CIB
$22.8B
$402 ﹤0.01%
16
– –
PRGO icon
992
Perrigo
PRGO
$1.81B
$395 ﹤0.01%
11
– –
OIS icon
993
Oil States International
OIS
$539M
$383 ﹤0.01%
46
– –
TVRD
994
Tvardi Therapeutics
TVRD
$25.3M
$378 ﹤0.01%
2
– –
ESRT icon
995
Empire State Realty Trust
ESRT
$822M
$376 ﹤0.01%
58
– –
SPNS
996
DELISTED
Sapiens International
SPNS
$369 ﹤0.01%
17
– –
BRKL
997
DELISTED
Brookline Bancorp
BRKL
$347 ﹤0.01%
+33
New +$416
SE icon
998
Sea Limited
SE
$74.7B
$346 ﹤0.01%
4
– –
LUMN icon
999
Lumen
LUMN
$6.93B
$339 ﹤0.01%
128
– –
ATHM icon
1000
Autohome
ATHM
$2.61B
$335 ﹤0.01%
10
– –
38 39
40
41 42

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Raffa Wealth Management held 1,077 positions worth $275M, up 12% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffa Wealth Management deployed $19.2M of net new capital in Q1 2023, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.41M trimmed.

  • Raffa Wealth Management's largest Q1 2023 buy was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.
  • Raffa Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.18M increase.
  • Raffa Wealth Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $3.41M.
  • Raffa Wealth Management fully exited Texas Pacific Land in Q1 2023, selling an estimated $9.38K.
  • Raffa Wealth Management's ten largest holdings make up 70% of its $275M portfolio in Q1 2023.
  • Raffa Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Raffa Wealth Management's 13F filing for Q1 2023, filed 27 Jul 2026.