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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
Cap. Flow
-$18.7M
Cap. Flow %
-6.97%
Top 10 Hldgs %
81.36%
Holding
1,166
New
39
Increased
137
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
5
VIG icon
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
EMR icon
326
Emerson Electric
EMR
$87.7B
$7.55K ﹤0.01%
77
-54
-41% -$5.11K
SYK icon
327
Stryker
SYK
$107B
$7.49K ﹤0.01%
28
– –
TT icon
328
Trane Technologies
TT
$100B
$7.48K ﹤0.01%
49
– –
ZTS icon
329
Zoetis
ZTS
$29B
$7.36K ﹤0.01%
39
– –
BALL icon
330
Ball Corp
BALL
$15B
$7.29K ﹤0.01%
81
+11
+16% +$1K
ESTE
331
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.29K ﹤0.01%
577
-188
-25% -$2.45K
STX icon
332
Seagate
STX
$208B
$7.28K ﹤0.01%
81
– –
CDNS icon
333
Cadence Design Systems
CDNS
$89.3B
$7.24K ﹤0.01%
44
– –
AVB
334
DELISTED
AvalonBay Communities
AVB
$7.2K ﹤0.01%
29
– –
TDG icon
335
TransDigm Group
TDG
$60.8B
$7.17K ﹤0.01%
11
– –
AIG icon
336
American International
AIG
$39.4B
$7.16K ﹤0.01%
114
– –
DG icon
337
Dollar General
DG
$27.1B
$7.12K ﹤0.01%
32
– –
ARKG icon
338
ARK Genomic Revolution ETF
ARKG
$2.31B
$7.07K ﹤0.01%
154
– –
MRNA icon
339
Moderna
MRNA
$81.2B
$7.06K ﹤0.01%
41
-3
-7% -$505
XYZ
340
Block Inc
XYZ
$44.5B
$7.05K ﹤0.01%
52
– –
ZBRA icon
341
Zebra Technologies
ZBRA
$17.8B
$7.03K ﹤0.01%
17
– –
WELL icon
342
Welltower
WELL
$168B
$7.02K ﹤0.01%
73
– –
GILD icon
343
Gilead Sciences
GILD
$188B
$7.01K ﹤0.01%
118
-14
-11% -$895
ROK icon
344
Rockwell Automation
ROK
$47.9B
$7K ﹤0.01%
25
-45
-64% -$12.9K
O icon
345
Realty Income
O
$52.2B
$7K ﹤0.01%
101
-2
-2% -$136
WST icon
346
West Pharmaceutical
WST
$26.5B
$6.98K ﹤0.01%
17
– –
UBS icon
347
UBS Group
UBS
$149B
$6.9K ﹤0.01%
353
– –
PANW icon
348
Palo Alto Networks
PANW
$318B
$6.85K ﹤0.01%
66
– –
HWM icon
349
Howmet Aerospace
HWM
$92.1B
$6.83K ﹤0.01%
190
– –
WTI icon
350
W&T Offshore
WTI
$527M
$6.79K ﹤0.01%
1,778
-228
-11% -$1K
12 13
14
15 16

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GEA
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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 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.