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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
+2.64%
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
$305M
AUM Growth
+$17M
(+5.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
1,156
New
43
Increased
166
Reduced
111
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$979K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$767K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$151K |
| 2 |
Apple
AAPL
|
+$53.6K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.4K |
| 4 |
Lockheed Martin
LMT
|
+$35.3K |
| 5 |
Johnson & Johnson
JNJ
|
+$34.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.01% |
| 2 | Technology | 2% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$37.6B
| $18.9K | 0.01% |
136
-13
| -9% | -$1.66K |
|
227
Southwest Airlines
LUV
$20.6B
| $18.6K | 0.01% |
435
-85
| -16% | -$3.99K |
|
228
ProShares Online Retail ETF
ONLN
$56.1M
| $18.6K | 0.01% |
+328
| New | +$21.2K |
|
229
HP
HPQ
$27.7B
| $18K | 0.01% |
479
+43
| +10% | +$1.41K |
|
230
Marathon Petroleum
MPC
$110B
| $17.9K | 0.01% |
279
+11
| +4% | +$707 |
|
231
GSK
GSK
$98.9B
| $17.8K | 0.01% |
322
| – | – |
|
232
Wells Fargo
WFC
$243B
| $17.6K | 0.01% |
366
+97
| +36% | +$4.78K |
|
233
Dow Inc
DOW
$19.9B
| $17.2K | 0.01% |
303
-13
| -4% | -$741 |
|
234
Eaton
ETN
$168B
| $17.1K | 0.01% |
99
+17
| +21% | +$2.82K |
|
235
Intuit
INTU
$71.6B
| $16.7K | 0.01% |
26
| – | – |
|
236
Vanguard Extended Market ETF
VXF
$30.2B
| $16.5K | 0.01% |
90
| – | – |
|
237
Mondelez International
MDLZ
$75.7B
| $16.2K | 0.01% |
244
| – | – |
|
238
Target
TGT
$71.1B
| $16K | 0.01% |
69
-25
| -27% | -$6.08K |
|
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
| $15.8K | 0.01% |
+341
| New | +$14.9K |
|
240
Estee Lauder
EL
$34.1B
| $15.5K | 0.01% |
42
| – | – |
|
241
American Tower
AMT
$78B
| $15.5K | 0.01% |
53
+9
| +20% | +$2.46K |
|
242
Stanley Black & Decker
SWK
$13.4B
| $15.5K | 0.01% |
82
-50
| -38% | -$9.23K |
|
243
SAP
SAP
$243B
| $15.4K | 0.01% |
110
-4
| -4% | -$558 |
|
244
Hewlett Packard
HPE
$81.6B
| $15.4K | 0.01% |
976
| – | – |
|
|
MRSH
245
Marsh
MRSH
$81.3B
| $15.1K | 0.01% |
87
+20
| +30% | +$3.32K |
|
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| $14.8K | ﹤0.01% |
270
+162
| +150% | +$8.88K |
|
247
Johnson Controls International
JCI
$90.5B
| $14.8K | ﹤0.01% |
182
| – | – |
|
248
Everest Group
EG
$14.1B
| $14.8K | ﹤0.01% |
54
| – | – |
|
249
Corteva
CTVA
$52B
| $14.5K | ﹤0.01% |
306
| – | – |
|
250
Cigna
CI
$72.7B
| $14.5K | ﹤0.01% |
63
| – | – |
|
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Raffa Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Raffa Wealth Management held 1,156 positions worth $305M, up 5.9% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Raffa Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was iShares MBS ETF: 3,459 shares worth $372K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $151K trimmed.
- Raffa Wealth Management's largest Q4 2021 buy was iShares MBS ETF: 3,459 shares worth $372K.
- Raffa Wealth Management added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $1.26M increase.
- Raffa Wealth Management's biggest Q4 2021 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $151K.
- Raffa Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $33.1K.
- Raffa Wealth Management's ten largest holdings make up 82% of its $305M portfolio in Q4 2021.
- Raffa Wealth Management opened 43 new positions and closed 29 in Q4 2021.
- Raffa Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $305M.
Based on Raffa Wealth Management's 13F filing for Q4 2021, filed 27 Jul 2026.