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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
-11.4%
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
$220M
AUM Growth
-$49.2M
Cap. Flow
-$19.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
74.7%
Holding
1,179
New
42
Increased
134
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Technology 1.99%
3 Financials 1.2%
4 Healthcare 0.77%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$134B
$14.1K 0.01%
50
+5
+11% +$1.34K
AMT icon
252
American Tower
AMT
$78B
$13.5K 0.01%
53
– –
HPE icon
253
Hewlett Packard
HPE
$81.6B
$12.9K 0.01%
976
– –
BRBS icon
254
Blue Ridge Bankshares
BRBS
$344M
$12.8K 0.01%
836
+7
+0.8% +$104
BLK icon
255
Blackrock
BLK
$165B
$12.8K 0.01%
21
-100
-83% -$65.1K
SHW icon
256
Sherwin-Williams
SHW
$80.2B
$12.8K 0.01%
57
– –
ETN icon
257
Eaton
ETN
$168B
$12.5K 0.01%
99
– –
GNOM icon
258
Global X Genomics & Biotechnology ETF
GNOM
$106M
$12.3K 0.01%
252
– –
HYD icon
259
VanEck High Yield Muni ETF
HYD
$3.88B
$12.3K 0.01%
228
– –
NKE icon
260
Nike
NKE
$53.2B
$12.3K 0.01%
120
– –
FDX icon
261
FedEx
FDX
$68B
$12.2K 0.01%
54
– –
DUK icon
262
Duke Energy
DUK
$89B
$12.2K 0.01%
114
– –
CGNX icon
263
Cognex
CGNX
$10B
$12.2K 0.01%
286
– –
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.2B
$11.9K 0.01%
91
– –
BSX icon
265
Boston Scientific
BSX
$63.6B
$11.9K 0.01%
319
– –
MS icon
266
Morgan Stanley
MS
$303B
$11.9K 0.01%
156
– –
EQIX icon
267
Equinix
EQIX
$100B
$11.8K 0.01%
18
– –
STZ icon
268
Constellation Brands
STZ
$19.3B
$11.7K 0.01%
50
– –
NOV icon
269
NOV
NOV
$6.77B
$11.7K 0.01%
689
– –
CL icon
270
Colgate-Palmolive
CL
$68.9B
$11.5K 0.01%
143
+2
+1% +$156
SRE icon
271
Sempra
SRE
$51.1B
$11.4K 0.01%
152
– –
EXPE icon
272
Expedia Group
EXPE
$32B
$11.4K 0.01%
120
+1
+0.8% +$142
BKR icon
273
Baker Hughes
BKR
$55.5B
$11.3K 0.01%
391
– –
REGN icon
274
Regeneron Pharmaceuticals
REGN
$77.3B
$11.2K 0.01%
19
– –
PH icon
275
Parker-Hannifin
PH
$122B
$11.1K 0.01%
45
– –
9 10
11
12 13

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BBES
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Raffa Wealth Management held 1,179 positions worth $220M, down 18% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Raffa Wealth Management withdrew a net $19.3M in Q2 2022, closing 48 positions and reducing 83 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $146K 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 iShares Russell 1000 Value ETF worth $4.26M.

  • Raffa Wealth Management's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 29,370 shares worth $4.26M.
  • Raffa Wealth Management added most to iShares Russell 1000 ETF in Q2 2022, an estimated $8.16M increase.
  • Raffa Wealth Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $20.7M.
  • Raffa Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $146K.
  • Raffa Wealth Management's ten largest holdings make up 75% of its $220M portfolio in Q2 2022.
  • Raffa Wealth Management opened 42 new positions and closed 48 in Q2 2022.
  • Raffa Wealth Management's portfolio value fell 18% quarter-over-quarter to $220M.

Based on Raffa Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2026.