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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
(-12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
1,166
New
39
Increased
137
Reduced
144
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.76M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$920K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.75M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Financials | 1.26% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$297B
| $14.1K | 0.01% |
150
| – | – |
|
252
Morgan Stanley
MS
$342B
| $13.6K | 0.01% |
156
-94
| -38% | -$9.07K |
|
253
General Mills
GIS
$21B
| $13.5K | 0.01% |
200
| – | – |
|
254
NOV
NOV
$7.54B
| $13.5K | 0.01% |
689
| – | – |
|
255
Intuit
INTU
$94.6B
| $13.5K | 0.01% |
28
+2
| +8% | +$1.02K |
|
256
Equinix
EQIX
$109B
| $13.3K | 0.01% |
18
+1
| +6% | +$720 |
|
257
Oneok
OKE
$59.9B
| $13.3K | 0.01% |
189
| – | – |
|
258
American Tower
AMT
$81.8B
| $13.3K | 0.01% |
53
| – | – |
|
259
Kroger
KR
$34.7B
| $13.3K | 0.01% |
232
| – | – |
|
260
Regeneron Pharmaceuticals
REGN
$82.7B
| $13.3K | ﹤0.01% |
19
+1
| +6% | +$633 |
|
261
Caterpillar
CAT
$394B
| $13.1K | ﹤0.01% |
59
| – | – |
|
262
VanEck High Yield Muni ETF
HYD
$4.4B
| $13.1K | ﹤0.01% |
228
| – | – |
|
263
Sempra
SRE
$56.5B
| $12.8K | ﹤0.01% |
152
| – | – |
|
264
Parker-Hannifin
PH
$133B
| $12.8K | ﹤0.01% |
45
| – | – |
|
265
Duke Energy
DUK
$96.6B
| $12.7K | ﹤0.01% |
114
| – | – |
|
266
Blue Ridge Bankshares
BRBS
$331M
| $12.6K | ﹤0.01% |
+829
| New | +$13.9K |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.5K | ﹤0.01% |
128
| – | – |
|
268
RELX
RELX
$60B
| $12.5K | ﹤0.01% |
402
+61
| +18% | +$1.85K |
|
269
FedEx
FDX
$79.2B
| $12.5K | ﹤0.01% |
54
| – | – |
|
270
SM Energy
SM
$8.03B
| $12.3K | ﹤0.01% |
315
| – | – |
|
271
Johnson Controls International
JCI
$93.1B
| $11.9K | ﹤0.01% |
182
| – | – |
|
272
Vertex Pharmaceuticals
VRTX
$128B
| $11.7K | ﹤0.01% |
45
| – | – |
|
273
Target
TGT
$70.2B
| $11.7K | ﹤0.01% |
55
-14
| -20% | -$3.03K |
|
274
Constellation Brands
STZ
$23.8B
| $11.5K | ﹤0.01% |
50
| – | – |
|
275
Estee Lauder
EL
$31.2B
| $11.4K | ﹤0.01% |
42
| – | – |
|
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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 Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.
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.