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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
ZTO icon
1001
ZTO Express
ZTO
$14.7B
$446 ﹤0.01%
18
– –
LYFT icon
1002
Lyft
LYFT
$5.7B
$434 ﹤0.01%
34
– –
FTDR icon
1003
Frontdoor
FTDR
$5.06B
$432 ﹤0.01%
9
– –
BIDU icon
1004
Baidu
BIDU
$29.5B
$421 ﹤0.01%
4
– –
UFCS icon
1005
United Fire Group
UFCS
$1.38B
$419 ﹤0.01%
20
– –
ERIC icon
1006
Ericsson
ERIC
$30.4B
$417 ﹤0.01%
55
– –
SMCI icon
1007
Super Micro Computer
SMCI
$26.9B
$416 ﹤0.01%
10
– –
VIAV icon
1008
Viavi Solutions
VIAV
$10.3B
$415 ﹤0.01%
46
-1,387
-97% -$11K
LNC icon
1009
Lincoln National
LNC
$7.83B
$410 ﹤0.01%
13
– –
PUK icon
1010
Prudential
PUK
$31.1B
$408 ﹤0.01%
22
– –
TREX icon
1011
Trex
TREX
$4.49B
$399 ﹤0.01%
6
– –
ALTM
1012
DELISTED
Arcadium Lithium plc
ALTM
$390 ﹤0.01%
137
– –
GNL icon
1013
Global Net Lease
GNL
$1.93B
$387 ﹤0.01%
46
– –
IPGP icon
1014
IPG Photonics
IPGP
$3.34B
$372 ﹤0.01%
5
– –
PTCT icon
1015
PTC Therapeutics
PTCT
$5.42B
$371 ﹤0.01%
10
– –
VNT icon
1016
Vontier
VNT
$4.27B
$371 ﹤0.01%
11
– –
HLN icon
1017
Haleon
HLN
$39.9B
$360 ﹤0.01%
34
– –
FIVE icon
1018
Five Below
FIVE
$12.2B
$353 ﹤0.01%
4
– –
ACAD icon
1019
Acadia Pharmaceuticals
ACAD
$3.48B
$338 ﹤0.01%
22
– –
DAR icon
1020
Darling Ingredients
DAR
$9.52B
$334 ﹤0.01%
9
– –
MBC icon
1021
MasterBrand
MBC
$1.42B
$334 ﹤0.01%
18
– –
PAAS icon
1022
Pan American Silver
PAAS
$19.1B
$334 ﹤0.01%
16
– –
BRKL
1023
DELISTED
Brookline Bancorp
BRKL
$333 ﹤0.01%
33
– –
LUMN icon
1024
Lumen
LUMN
$5.71B
$333 ﹤0.01%
47
– –
ATHM icon
1025
Autohome
ATHM
$2.44B
$326 ﹤0.01%
10
– –
39 40
41
42 43

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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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.