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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 | 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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.5B
| $9.43K | ﹤0.01% |
72
| – | – |
|
302
Progressive
PGR
$122B
| $9.35K | ﹤0.01% |
82
| – | – |
|
303
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
| $9.24K | ﹤0.01% |
156
| – | – |
|
304
Tenaris
TS
$27.8B
| $9.14K | ﹤0.01% |
304
| – | – |
|
305
Northern Oil and Gas
NOG
$2.42B
| $9.11K | ﹤0.01% |
+323
| New | +$7.92K |
|
306
Hilton Worldwide
HLT
$72.8B
| $9.1K | ﹤0.01% |
60
| – | – |
|
307
NetApp
NTAP
$41.1B
| $9.05K | ﹤0.01% |
109
| – | – |
|
308
United Rentals
URI
$63.1B
| $8.88K | ﹤0.01% |
25
| – | – |
|
309
KLA
KLAC
$256B
| $8.79K | ﹤0.01% |
240
| – | – |
|
310
Kimberly-Clark
KMB
$32.9B
| $8.74K | ﹤0.01% |
71
+3
| +4% | +$396 |
|
311
Allstate
ALL
$57B
| $8.73K | ﹤0.01% |
63
| – | – |
|
312
Synopsys
SNPS
$79.5B
| $8.66K | ﹤0.01% |
26
| – | – |
|
313
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
| $8.65K | ﹤0.01% |
172
+47
| +38% | +$2.37K |
|
314
Cognizant
CTSH
$25.6B
| $8.61K | ﹤0.01% |
96
+7
| +8% | +$615 |
|
315
Cintas
CTAS
$79B
| $8.51K | ﹤0.01% |
80
| – | – |
|
|
BNY
316
Bank of New York Mellon
BNY
$99.7B
| $8.34K | ﹤0.01% |
168
| – | – |
|
317
HCA Healthcare
HCA
$93.4B
| $8.27K | ﹤0.01% |
33
+3
| +10% | +$753 |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $8.26K | ﹤0.01% |
75
-24
| -24% | -$2.82K |
|
319
CME Group
CME
$94.6B
| $8.09K | ﹤0.01% |
34
-15
| -31% | -$3.52K |
|
320
Sysco
SYY
$37.6B
| $8K | ﹤0.01% |
98
-57
| -37% | -$4.61K |
|
321
Altria Group
MO
$115B
| $7.84K | ﹤0.01% |
150
| – | – |
|
322
Public Storage
PSA
$53.4B
| $7.81K | ﹤0.01% |
20
+3
| +18% | +$1.09K |
|
323
Teradyne
TER
$63B
| $7.68K | ﹤0.01% |
65
-2
| -3% | -$253 |
|
324
Intercontinental Exchange
ICE
$85.4B
| $7.66K | ﹤0.01% |
58
| – | – |
|
325
Crown Castle
CCI
$28.5B
| $7.57K | ﹤0.01% |
41
-15
| -27% | -$2.67K |
|
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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 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.