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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
-5.82%
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
$269M
AUM Growth
-$36.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.97%
Top 10 Hldgs %
81.36%
Holding
1,166
New
39
Increased
137
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Technology 2.06%
3 Financials 1.26%
4 Consumer Discretionary 0.67%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$104B
$18.2K 0.01%
80
-16
-17% -$3.43K
NEM icon
227
Newmont
NEM
$123B
$18.1K 0.01%
228
+12
+6% +$812
WFC icon
228
Wells Fargo
WFC
$243B
$17.7K 0.01%
366
– –
CTVA icon
229
Corteva
CTVA
$52B
$17.6K 0.01%
306
– –
GSK icon
230
GSK
GSK
$98.9B
$17.6K 0.01%
322
– –
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$17K 0.01%
330
+60
+22% +$3.19K
FUTY icon
232
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$16.3K 0.01%
341
– –
HPE icon
233
Hewlett Packard
HPE
$81.6B
$16.3K 0.01%
976
– –
EG icon
234
Everest Group
EG
$14.1B
$16.3K 0.01%
54
– –
NKE icon
235
Nike
NKE
$53.2B
$16.1K 0.01%
120
– –
MDLZ icon
236
Mondelez International
MDLZ
$75.7B
$16.1K 0.01%
256
+12
+5% +$781
WMB icon
237
Williams Companies
WMB
$83.9B
$16K 0.01%
478
– –
HAL icon
238
Halliburton
HAL
$26.3B
$15.8K 0.01%
416
– –
HPQ icon
239
HP
HPQ
$27.7B
$15.2K 0.01%
420
-59
-12% -$2.18K
GNOM icon
240
Global X Genomics & Biotechnology ETF
GNOM
$106M
$15.1K 0.01%
252
– –
CI icon
241
Cigna
CI
$72.7B
$15.1K 0.01%
63
– –
ONLN icon
242
ProShares Online Retail ETF
ONLN
$56.1M
$15.1K 0.01%
328
– –
ETN icon
243
Eaton
ETN
$168B
$15K 0.01%
99
– –
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.2B
$15K 0.01%
91
+1
+1% +$165
NVS icon
245
Novartis
NVS
$277B
$14.6K 0.01%
166
-83
-33% -$7.19K
PARA
246
DELISTED
Paramount Global Class B
PARA
$14.5K 0.01%
383
– –
ELV icon
247
Elevance Health
ELV
$85.2B
$14.2K 0.01%
29
+2
+7% +$914
BKR icon
248
Baker Hughes
BKR
$55.5B
$14.2K 0.01%
391
– –
SHW icon
249
Sherwin-Williams
SHW
$80.2B
$14.2K 0.01%
57
– –
BSX icon
250
Boston Scientific
BSX
$63.6B
$14.1K 0.01%
319
– –
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Raffa Wealth Management held 1,166 positions worth $269M, down 12% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Raffa Wealth Management withdrew a net $18.7M in Q1 2022, closing 29 positions and reducing 144 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $4.43M position sold in full.

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

Against the trend, Raffa Wealth Management opened a new position in Dimensional US Core Equity 2 ETF worth $1.46M.

  • Raffa Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 52,833 shares worth $1.46M.
  • Raffa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.76M increase.
  • Raffa Wealth Management's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $9.86M.
  • Raffa Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $4.43M.
  • Raffa Wealth Management's ten largest holdings make up 81% of its $269M portfolio in Q1 2022.
  • Raffa Wealth Management opened 39 new positions and closed 29 in Q1 2022.
  • Raffa Wealth Management's portfolio value fell 12% quarter-over-quarter to $269M.

Based on Raffa Wealth Management's 13F filing for Q1 2022, filed 27 Jul 2026.