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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 Miscellaneous 95.5%
2 Technology 1.51%
3 Financials 0.76%
4 Healthcare 0.62%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
976
Unity
U
$17.5B
$408 ﹤0.01%
13
– –
AES icon
977
AES
AES
$10.6B
$395 ﹤0.01%
26
– –
UFCS icon
978
United Fire Group
UFCS
$1.38B
$395 ﹤0.01%
20
– –
SAM icon
979
Boston Beer
SAM
$1.67B
$390 ﹤0.01%
1
– –
OIS icon
980
Oil States International
OIS
$483M
$385 ﹤0.01%
46
– –
FLIC
981
DELISTED
First of Long Island Corp
FLIC
$380 ﹤0.01%
33
– –
NWL icon
982
Newell Brands
NWL
$2.27B
$379 ﹤0.01%
42
– –
RUN icon
983
Sunrun
RUN
$1.86B
$377 ﹤0.01%
30
– –
GT icon
984
Goodyear
GT
$1.44B
$373 ﹤0.01%
30
– –
TME icon
985
Tencent Music
TME
$13B
$370 ﹤0.01%
58
– –
TREX icon
986
Trex
TREX
$4.49B
$370 ﹤0.01%
6
– –
AEM icon
987
Agnico Eagle Mines
AEM
$94.1B
$364 ﹤0.01%
8
– –
ITRI icon
988
Itron
ITRI
$3.83B
$363 ﹤0.01%
6
– –
VNO icon
989
Vornado Realty Trust
VNO
$6.33B
$363 ﹤0.01%
16
– –
ONC
990
BeOne Medicines Ltd
ONC
$41.3B
$360 ﹤0.01%
2
– –
LYFT icon
991
Lyft
LYFT
$5.7B
$358 ﹤0.01%
34
– –
PRGO icon
992
Perrigo
PRGO
$2.08B
$351 ﹤0.01%
11
– –
FUTU icon
993
Futu Holdings
FUTU
$15.8B
$347 ﹤0.01%
6
– –
RES icon
994
RPC Inc
RES
$1.25B
$340 ﹤0.01%
38
– –
VNT icon
995
Vontier
VNT
$4.27B
$340 ﹤0.01%
11
– –
RXO icon
996
RXO
RXO
$3.42B
$335 ﹤0.01%
17
– –
GRFS
997
Grifois
GRFS
$4.96B
$329 ﹤0.01%
36
– –
ATHM icon
998
Autohome
ATHM
$2.44B
$304 ﹤0.01%
10
– –
VIPS icon
999
Vipshop
VIPS
$5.89B
$304 ﹤0.01%
19
– –
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
$301 ﹤0.01%
33
– –
38 39
40
41 42

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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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

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.