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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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$2.37T
| $10.1K | ﹤0.01% |
84
| – | – |
|
302
Sempra
SRE
$51.1B
| $10.1K | ﹤0.01% |
152
+50
| +49% | +$3.17K |
|
303
DTE Energy
DTE
$25.5B
| $10K | ﹤0.01% |
84
| – | – |
|
304
NetApp
NTAP
$41.1B
| $10K | ﹤0.01% |
109
| – | – |
|
305
Trane Technologies
TT
$100B
| $9.9K | ﹤0.01% |
49
| – | – |
|
306
Vertex Pharmaceuticals
VRTX
$134B
| $9.88K | ﹤0.01% |
45
| – | – |
|
307
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
| $9.87K | ﹤0.01% |
156
+3
| +2% | +$193 |
|
|
BNY
308
Bank of New York Mellon
BNY
$99.7B
| $9.76K | ﹤0.01% |
168
| – | – |
|
309
Kimberly-Clark
KMB
$32.9B
| $9.72K | ﹤0.01% |
68
| – | – |
|
310
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
| $9.67K | ﹤0.01% |
+144
| New | +$9.68K |
|
311
Gilead Sciences
GILD
$188B
| $9.59K | ﹤0.01% |
132
+14
| +12% | +$964 |
|
312
Synopsys
SNPS
$79.5B
| $9.58K | ﹤0.01% |
26
| – | – |
|
313
D.R. Horton
DHI
$39B
| $9.54K | ﹤0.01% |
88
| – | – |
|
314
Zoetis
ZTS
$29B
| $9.52K | ﹤0.01% |
39
| – | – |
|
315
Halliburton
HAL
$26.3B
| $9.51K | ﹤0.01% |
416
-50
| -11% | -$1.18K |
|
316
National Grid
NGG
$75.3B
| $9.47K | ﹤0.01% |
146
+63
| +76% | +$3.7K |
|
317
ARK Genomic Revolution ETF
ARKG
$2.31B
| $9.43K | ﹤0.01% |
154
| – | – |
|
318
Baker Hughes
BKR
$55.5B
| $9.41K | ﹤0.01% |
391
-110
| -22% | -$2.72K |
|
319
McCormick & Company Non-Voting
MKC
$13B
| $9.37K | ﹤0.01% |
97
| – | – |
|
320
Hilton Worldwide
HLT
$72.8B
| $9.36K | ﹤0.01% |
60
| – | – |
|
321
NOV
NOV
$6.77B
| $9.34K | ﹤0.01% |
689
+347
| +101% | +$4.76K |
|
322
SM Energy
SM
$7.88B
| $9.29K | ﹤0.01% |
315
-133
| -30% | -$4.15K |
|
323
Seagate
STX
$208B
| $9.15K | ﹤0.01% |
81
| – | – |
|
324
Boeing
BA
$148B
| $9.06K | ﹤0.01% |
45
-35
| -44% | -$7.39K |
|
325
VanEck Semiconductor ETF
SMH
$74.9B
| $8.96K | ﹤0.01% |
58
| – | – |
|
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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.