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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
+4.73%
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
$275M
AUM Growth
+$30.5M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
69.81%
Holding
1,077
New
11
Increased
128
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.87M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.31M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.91K
5
TPL icon
Texas Pacific Land
TPL
+$9.38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.3%
2 Technology 1.91%
3 Financials 0.99%
4 Healthcare 0.73%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1051
TAL Education Group
TAL
$6.51B
$135 ﹤0.01%
21
– –
BAM icon
1052
Brookfield Asset Management
BAM
$71.8B
$131 ﹤0.01%
4
– –
BFH icon
1053
Bread Financial
BFH
$3.84B
$121 ﹤0.01%
4
– –
BILI icon
1054
Bilibili
BILI
$6.11B
$118 ﹤0.01%
5
– –
EMBC icon
1055
Embecta
EMBC
$326M
$112 ﹤0.01%
4
– –
GDS icon
1056
GDS Holdings
GDS
$6.27B
$112 ﹤0.01%
6
– –
OUST icon
1057
Ouster
OUST
$2.88B
$105 ﹤0.01%
+13
New +$151
ZLAB icon
1058
Zai Lab
ZLAB
$2.91B
$100 ﹤0.01%
3
– –
CHGG icon
1059
Chegg
CHGG
$78.2M
$98 ﹤0.01%
6
– –
CVNA icon
1060
Carvana
CVNA
$45.8B
$98 ﹤0.01%
50
– –
GH icon
1061
Guardant Health
GH
$23.9B
$94 ﹤0.01%
4
– –
UPST icon
1062
Upstart Holdings
UPST
$2.25B
$79 ﹤0.01%
5
– –
NVAX icon
1063
Novavax
NVAX
$1.78B
$62 ﹤0.01%
9
– –
VMEO
1064
DELISTED
Vimeo
VMEO
$61 ﹤0.01%
16
– –
QVCGA
1065
DELISTED
QVC Group Inc Series A
QVCGA
$51 ﹤0.01%
1
– –
SLVM icon
1066
Sylvamo
SLVM
$1.35B
$46 ﹤0.01%
1
– –
ONL
1067
Orion Office REIT
ONL
$143M
$34 ﹤0.01%
5
– –
NKTR icon
1068
Nektar Therapeutics
NKTR
$2.02B
$23 ﹤0.01%
2
– –
FG icon
1069
F&G Annuities & Life
FG
$2.86B
$18 ﹤0.01%
1
– –
BLUE
1070
DELISTED
bluebird bio
BLUE
– –
0
– –
TSVT
1071
DELISTED
2seventy bio
TSVT
$10 ﹤0.01%
1
– –
ZIMV
1072
DELISTED
ZimVie
ZIMV
$7 ﹤0.01%
1
– –
EGY icon
1073
Vaalco Energy
EGY
$593M
– –
-974
Closed -$4.44K
NOG icon
1074
Northern Oil and Gas
NOG
$2.42B
– –
-267
Closed -$8.23K
TPL icon
1075
Texas Pacific Land
TPL
$22.7B
– –
-36
Closed -$9.38K
39 40 41 42
43

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Raffa Wealth Management held 1,077 positions worth $275M, up 12% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffa Wealth Management deployed $19.2M of net new capital in Q1 2023, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $3.41M trimmed.

  • Raffa Wealth Management's largest Q1 2023 buy was Dimensional US High Profitability ETF: 44,472 shares worth $1.12M.
  • Raffa Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $3.18M increase.
  • Raffa Wealth Management's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $3.41M.
  • Raffa Wealth Management fully exited Texas Pacific Land in Q1 2023, selling an estimated $9.38K.
  • Raffa Wealth Management's ten largest holdings make up 70% of its $275M portfolio in Q1 2023.
  • Raffa Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Raffa Wealth Management's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Raffa Wealth Management's 13F filing for Q1 2023, filed 27 Jul 2026.