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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
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$6.7B
$37.3K 0.01%
2,158
– –
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$36.7K 0.01%
280
+2
+0.7% +$277
BAC icon
153
Bank of America
BAC
$384B
$35.2K 0.01%
1,286
– –
NEE icon
154
NextEra Energy
NEE
$158B
$35K 0.01%
611
– –
VZ icon
155
Verizon
VZ
$191B
$34.5K 0.01%
1,063
+3
+0.3% +$101
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$33.4K 0.01%
850
– –
AZN icon
157
AstraZeneca
AZN
$255B
$32.6K 0.01%
241
+57
+31% +$7.79K
CRM icon
158
Salesforce
CRM
$185B
$32.2K 0.01%
159
– –
BKNG icon
159
Booking.com
BKNG
$122B
$30.8K 0.01%
250
– –
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
$30.2K 0.01%
891
– –
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$30.1K 0.01%
1,114
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$231B
$30K 0.01%
660
-174
-21% -$8.22K
ORCL icon
163
Oracle
ORCL
$418B
$29.4K 0.01%
278
– –
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$28.8K 0.01%
538
-5
-0.9% -$276
MLM icon
165
Martin Marietta Materials
MLM
$34B
$28.3K 0.01%
69
– –
QAI icon
166
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
$28.1K 0.01%
936
-28
-3% -$844
VLO icon
167
Valero Energy
VLO
$112B
$27.9K 0.01%
197
– –
ABT icon
168
Abbott
ABT
$175B
$27.8K 0.01%
287
– –
GS icon
169
Goldman Sachs
GS
$267B
$27.2K 0.01%
84
– –
WM icon
170
Waste Management
WM
$82.8B
$26.2K 0.01%
172
– –
AMD icon
171
Advanced Micro Devices
AMD
$992B
$26.1K 0.01%
254
– –
DE icon
172
Deere & Co
DE
$183B
$26K 0.01%
69
– –
DHR icon
173
Danaher
DHR
$159B
$25.8K 0.01%
117
– –
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$25.5K 0.01%
287
– –
SBUX icon
175
Starbucks
SBUX
$109B
$25.3K 0.01%
277
– –
5 6
7
8 9

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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 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.