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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 Technology 1.49%
2 Financials 0.7%
3 Healthcare 0.48%
4 Consumer Discretionary 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$917B
$32.5K 0.01%
402
+1
+0.2% +$73
EFX icon
177
Equifax
EFX
$21.2B
$31.4K 0.01%
107
– –
NVS icon
178
Novartis
NVS
$287B
$31.3K 0.01%
272
-40
-13% -$4.54K
DHR icon
179
Danaher
DHR
$142B
$31.1K 0.01%
112
-67
-37% -$17.7K
BAC icon
180
Bank of America
BAC
$451B
$30.9K 0.01%
779
-150
-16% -$6.01K
TXN icon
181
Texas Instruments
TXN
$255B
$30.8K 0.01%
149
+9
+6% +$1.81K
ALLY icon
182
Ally Financial
ALLY
$13.7B
$30.6K 0.01%
860
– –
SPGI icon
183
S&P Global
SPGI
$123B
$30.5K 0.01%
59
– –
SAP icon
184
SAP
SAP
$240B
$30K 0.01%
131
+27
+26% +$5.74K
PGR icon
185
Progressive
PGR
$122B
$29.7K 0.01%
117
-173
-60% -$40.2K
MPC icon
186
Marathon Petroleum
MPC
$99.8B
$29.2K 0.01%
179
-2
-1% -$338
DE icon
187
Deere & Co
DE
$164B
$28.8K 0.01%
69
– –
QCOM icon
188
Qualcomm
QCOM
$174B
$28.6K 0.01%
168
– –
PLD icon
189
Prologis
PLD
$134B
$28.3K 0.01%
224
– –
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$28.2K 0.01%
287
– –
NOC icon
191
Northrop Grumman
NOC
$83.2B
$28K 0.01%
53
-209
-80% -$102K
OKE icon
192
Oneok
OKE
$59.9B
$27.2K 0.01%
299
– –
ELV icon
193
Elevance Health
ELV
$86.8B
$27K 0.01%
52
– –
BSX icon
194
Boston Scientific
BSX
$75.1B
$26.7K 0.01%
319
– –
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$26.1K 0.01%
573
+3
+0.5% +$132
MDT icon
196
Medtronic
MDT
$117B
$25.9K 0.01%
288
-190
-40% -$16K
SBUX icon
197
Starbucks
SBUX
$123B
$24.7K 0.01%
253
– –
CEG icon
198
Constellation Energy
CEG
$100B
$24.4K 0.01%
94
-81
-46% -$16.1K
KO icon
199
Coca-Cola
KO
$377B
$24.4K 0.01%
339
-157
-32% -$10.8K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$8.02B
$24.3K 0.01%
268
– –
6 7
8
9 10

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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 Technology at 1.5% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

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.