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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
BKR icon
201
Baker Hughes
BKR
$55.5B
$24K 0.01%
663
– –
UNP icon
202
Union Pacific
UNP
$163B
$23.9K 0.01%
97
– –
BLK icon
203
Blackrock
BLK
$165B
$23.7K 0.01%
25
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$134B
$23.7K 0.01%
51
– –
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.2B
$23.7K 0.01%
130
+37
+40% +$6.47K
NOW icon
206
ServiceNow
NOW
$134B
$23.3K 0.01%
130
– –
C icon
207
Citigroup
C
$219B
$23.2K 0.01%
370
-121
-25% -$7.48K
RELX icon
208
RELX
RELX
$57.8B
$23.1K 0.01%
486
– –
TT icon
209
Trane Technologies
TT
$100B
$22.9K 0.01%
59
-31
-34% -$10.8K
T icon
210
AT&T
T
$168B
$22.7K 0.01%
1,032
-580
-36% -$11.5K
VPU
211
Vanguard Utilities ETF
VPU
$7.69B
$22.6K 0.01%
130
-48
-27% -$7.72K
AMT icon
212
American Tower
AMT
$78B
$22.3K 0.01%
96
-684
-88% -$152K
ADP icon
213
Automatic Data Processing
ADP
$104B
$22.1K 0.01%
80
-687
-90% -$180K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.59B
$22.1K 0.01%
101
-36
-26% -$7.64K
LRCX icon
215
Lam Research
LRCX
$405B
$22K 0.01%
270
– –
QAI icon
216
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
$21.9K 0.01%
682
– –
MMM icon
217
3M
MMM
$86.9B
$21.1K 0.01%
154
– –
JETS icon
218
US Global Jets ETF
JETS
$837M
$20.9K 0.01%
1,007
– –
IWC icon
219
iShares Micro-Cap ETF
IWC
$1.39B
$20.7K 0.01%
168
– –
VLO icon
220
Valero Energy
VLO
$112B
$20.7K 0.01%
153
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$128B
$20.6K 0.01%
220
– –
EAGG icon
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$20.4K ﹤0.01%
419
+3
+0.7% +$144
CAT icon
223
Caterpillar
CAT
$380B
$20.3K ﹤0.01%
52
– –
MRSH
224
Marsh
MRSH
$81.3B
$20.3K ﹤0.01%
91
– –
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$19.6K ﹤0.01%
368
– –
7 8
9
10 11

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RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

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.