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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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$89.6B
| $11.4K | ﹤0.01% |
67
-20
| -23% | -$3.15K |
|
277
Analog Devices
ADI
$190B
| $11.2K | ﹤0.01% |
68
-181
| -73% | -$29.3K |
|
278
Marvell Technology
MRVL
$199B
| $11.1K | ﹤0.01% |
155
| – | – |
|
279
DTE Energy
DTE
$29.3B
| $11.1K | ﹤0.01% |
84
| – | – |
|
280
Marriott International
MAR
$93B
| $11.1K | ﹤0.01% |
63
| – | – |
|
281
SAP
SAP
$240B
| $10.8K | ﹤0.01% |
97
-13
| -12% | -$1.58K |
|
282
TSMC
TSM
$2.21T
| $10.7K | ﹤0.01% |
103
+19
| +23% | +$2.22K |
|
283
Colgate-Palmolive
CL
$73.3B
| $10.7K | ﹤0.01% |
141
+12
| +9% | +$951 |
|
284
Micron Technology
MU
$1.1T
| $10.7K | ﹤0.01% |
137
| – | – |
|
285
Exelon
EXC
$47.2B
| $10.6K | ﹤0.01% |
223
-90
| -29% | -$3.81K |
|
286
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $10.6K | ﹤0.01% |
272
| – | – |
|
287
Chubb
CB
$133B
| $10.3K | ﹤0.01% |
48
-22
| -31% | -$4.47K |
|
288
Yum! Brands
YUM
$40.4B
| $10.2K | ﹤0.01% |
86
-50
| -37% | -$6.16K |
|
289
Agilent Technologies
A
$41.9B
| $10.2K | ﹤0.01% |
77
| – | – |
|
290
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $10.1K | ﹤0.01% |
+296
| New | +$10K |
|
291
Becton Dickinson
BDX
$50B
| $10.1K | ﹤0.01% |
39
-18
| -32% | -$4.63K |
|
292
National Grid
NGG
$81.5B
| $10.1K | ﹤0.01% |
146
| – | – |
|
293
Humana
HUM
$46.7B
| $10K | ﹤0.01% |
23
| – | – |
|
294
Baxter International
BAX
$13.8B
| $10K | ﹤0.01% |
129
| – | – |
|
295
Illumina
ILMN
$28.8B
| $9.78K | ﹤0.01% |
29
| – | – |
|
296
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $9.74K | ﹤0.01% |
144
| – | – |
|
297
DexCom
DXCM
$33.9B
| $9.72K | ﹤0.01% |
76
-8
| -10% | -$875 |
|
298
PPG Industries
PPG
$25.4B
| $9.7K | ﹤0.01% |
74
| – | – |
|
299
McCormick & Company Non-Voting
MKC
$14.7B
| $9.68K | ﹤0.01% |
97
| – | – |
|
300
Moody's
MCO
$84B
| $9.45K | ﹤0.01% |
28
| – | – |
|
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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.