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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
NWL icon
1026
Newell Brands
NWL
$2.27B
$323 ﹤0.01%
42
– –
OPLN
1027
Openlane
OPLN
$4.22B
$321 ﹤0.01%
19
– –
GRFS
1028
Grifois
GRFS
$4.96B
$320 ﹤0.01%
36
– –
GNRC icon
1029
Generac Holdings
GNRC
$12.5B
$318 ﹤0.01%
2
– –
INVX
1030
Innovex International
INVX
$1.92B
$308 ﹤0.01%
21
– –
EDU icon
1031
New Oriental
EDU
$8.45B
$303 ﹤0.01%
4
– –
FTRE icon
1032
Fortrea Holdings
FTRE
$1.88B
$300 ﹤0.01%
15
– –
VIPS icon
1033
Vipshop
VIPS
$5.89B
$299 ﹤0.01%
19
– –
U icon
1034
Unity
U
$17.5B
$294 ﹤0.01%
13
– –
PRGO icon
1035
Perrigo
PRGO
$2.08B
$289 ﹤0.01%
11
– –
SAM icon
1036
Boston Beer
SAM
$1.67B
$289 ﹤0.01%
1
– –
LEG
1037
DELISTED
Leggett & Platt
LEG
$286 ﹤0.01%
21
– –
VIOO icon
1038
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$278 ﹤0.01%
3
– –
QDEL icon
1039
QuidelOrtho
QDEL
$727M
$274 ﹤0.01%
6
– –
STNE icon
1040
StoneCo
STNE
$2.14B
$270 ﹤0.01%
24
– –
GT icon
1041
Goodyear
GT
$1.44B
$266 ﹤0.01%
30
– –
PINS icon
1042
Pinterest
PINS
$10.5B
$259 ﹤0.01%
8
– –
NVCR icon
1043
NovoCure
NVCR
$1.86B
$250 ﹤0.01%
16
– –
TAL icon
1044
TAL Education Group
TAL
$6.51B
$249 ﹤0.01%
21
– –
LLYVA icon
1045
Liberty Live Group Series A
LLYVA
$8.89B
$248 ﹤0.01%
5
– –
WWW icon
1046
Wolverine World Wide
WWW
$1.58B
$244 ﹤0.01%
14
– –
BL icon
1047
BlackLine
BL
$1.53B
$221 ﹤0.01%
4
– –
RNG icon
1048
RingCentral
RNG
$6.22B
$221 ﹤0.01%
7
– –
OIS icon
1049
Oil States International
OIS
$483M
$212 ﹤0.01%
46
– –
WOLF icon
1050
Wolfspeed
WOLF
$1.49B
$204 ﹤0.01%
21
– –
40 41
42
43 44

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BBES
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SIM
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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.