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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 Miscellaneous 96.1%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.48%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
976
Twist Bioscience
TWST
$12.3B
$542 ﹤0.01%
12
– –
LI icon
977
Li Auto
LI
$11B
$539 ﹤0.01%
21
– –
ITOS
978
DELISTED
iTeos Therapeutics
ITOS
$531 ﹤0.01%
52
– –
AES icon
979
AES
AES
$10.6B
$522 ﹤0.01%
26
– –
NLY icon
980
Annaly Capital Management
NLY
$15.3B
$522 ﹤0.01%
26
– –
MAN icon
981
ManpowerGroup
MAN
$2.63B
$515 ﹤0.01%
7
– –
BBWI icon
982
Bath & Body Works
BBWI
$3.22B
$511 ﹤0.01%
16
– –
VRNS icon
983
Varonis Systems
VRNS
$5.41B
$509 ﹤0.01%
9
– –
W icon
984
Wayfair
W
$14B
$506 ﹤0.01%
9
– –
CIB icon
985
Grupo Cibest SA
CIB
$22.1B
$502 ﹤0.01%
16
– –
COTY icon
986
Coty
COTY
$2.37B
$498 ﹤0.01%
53
– –
MYE icon
987
Myers Industries
MYE
$1.18B
$498 ﹤0.01%
36
– –
SIRI icon
988
SiriusXM
SIRI
$8.68B
$497 ﹤0.01%
+21
New +$652
AGNC icon
989
AGNC Investment
AGNC
$11.2B
$492 ﹤0.01%
47
– –
MGA icon
990
Magna International
MGA
$17.3B
$492 ﹤0.01%
12
– –
FIVN icon
991
FIVE9
FIVN
$2.54B
$488 ﹤0.01%
17
– –
RXO icon
992
RXO
RXO
$3.42B
$476 ﹤0.01%
17
– –
AMR icon
993
Alpha Metallurgical Resources
AMR
$2.1B
$472 ﹤0.01%
2
– –
ABEV icon
994
Ambev
ABEV
$44.4B
$471 ﹤0.01%
193
– –
CX icon
995
Cemex
CX
$13.9B
$470 ﹤0.01%
77
– –
CRMT icon
996
America's Car Mart
CRMT
$8.51M
$461 ﹤0.01%
11
– –
SQM icon
997
Sociedad Química y Minera de Chile
SQM
$18.9B
$458 ﹤0.01%
11
– –
ONC
998
BeOne Medicines Ltd
ONC
$41.3B
$449 ﹤0.01%
2
– –
HTHT icon
999
Huazhu Hotels Group
HTHT
$13.6B
$446 ﹤0.01%
12
– –
RGEN icon
1000
Repligen
RGEN
$11B
$446 ﹤0.01%
3
-23
-88% -$3.3K
38 39
40
41 42

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BBES
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TFGT
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GUB
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BCM
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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 Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

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.