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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
UFCS icon
976
United Fire Group
UFCS
$1.38B
$453 ﹤0.01%
20
– –
SPNS
977
DELISTED
Sapiens International
SPNS
$452 ﹤0.01%
17
– –
ZTO icon
978
ZTO Express
ZTO
$14.7B
$451 ﹤0.01%
18
– –
KSS icon
979
Kohl's
KSS
$2.08B
$438 ﹤0.01%
19
– –
ESRT icon
980
Empire State Realty Trust
ESRT
$698M
$434 ﹤0.01%
58
– –
ITRI icon
981
Itron
ITRI
$3.83B
$433 ﹤0.01%
6
– –
AVTR icon
982
Avantor
AVTR
$10.3B
$431 ﹤0.01%
21
– –
TME icon
983
Tencent Music
TME
$13B
$428 ﹤0.01%
58
– –
CIB icon
984
Grupo Cibest SA
CIB
$22.1B
$427 ﹤0.01%
16
– –
RGEN icon
985
Repligen
RGEN
$11B
$424 ﹤0.01%
3
– –
FMBH icon
986
First Mid Bancshares
FMBH
$1.3B
$410 ﹤0.01%
17
– –
GT icon
987
Goodyear
GT
$1.44B
$410 ﹤0.01%
30
– –
PTCT icon
988
PTC Therapeutics
PTCT
$5.42B
$407 ﹤0.01%
10
– –
AEM icon
989
Agnico Eagle Mines
AEM
$94.1B
$400 ﹤0.01%
8
– –
FLIC
990
DELISTED
First of Long Island Corp
FLIC
$397 ﹤0.01%
33
– –
TREX icon
991
Trex
TREX
$4.49B
$393 ﹤0.01%
6
– –
WIX icon
992
WIX.com
WIX
$2.97B
$391 ﹤0.01%
5
– –
OPEN icon
993
Opendoor
OPEN
$2.3B
$386 ﹤0.01%
99
– –
RXO icon
994
RXO
RXO
$3.42B
$385 ﹤0.01%
17
– –
PRGO icon
995
Perrigo
PRGO
$2.08B
$373 ﹤0.01%
11
– –
NTLA icon
996
Intellia Therapeutics
NTLA
$1.69B
$367 ﹤0.01%
9
– –
NWL icon
997
Newell Brands
NWL
$2.27B
$365 ﹤0.01%
42
– –
TKC icon
998
Turkcell
TKC
$4.42B
$357 ﹤0.01%
100
– –
ONC
999
BeOne Medicines Ltd
ONC
$41.3B
$357 ﹤0.01%
2
– –
VNT icon
1000
Vontier
VNT
$4.27B
$354 ﹤0.01%
11
– –
38 39
40
41 42

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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
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.