We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
1,179
New
42
Increased
134
Reduced
83
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.59M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.6B
| $6.96K | ﹤0.01% |
34
| – | – |
|
327
Crown Castle
CCI
$28.5B
| $6.9K | ﹤0.01% |
41
| – | – |
|
328
Realty Income
O
$52.2B
| $6.89K | ﹤0.01% |
101
| – | – |
|
329
Public Storage
PSA
$53.4B
| $6.88K | ﹤0.01% |
22
+2
| +10% | +$692 |
|
330
Fortinet
FTNT
$129B
| $6.79K | ﹤0.01% |
120
+45
| +60% | +$2.67K |
|
331
Quanta Services
PWR
$98B
| $6.77K | ﹤0.01% |
54
+16
| +42% | +$1.96K |
|
332
Marvell Technology
MRVL
$237B
| $6.75K | ﹤0.01% |
155
| – | – |
|
333
Zoetis
ZTS
$29B
| $6.7K | ﹤0.01% |
39
| – | – |
|
334
Hilton Worldwide
HLT
$72.8B
| $6.69K | ﹤0.01% |
60
| – | – |
|
335
Cadence Design Systems
CDNS
$89.3B
| $6.6K | ﹤0.01% |
44
| – | – |
|
336
DexCom
DXCM
$32.7B
| $6.56K | ﹤0.01% |
88
+12
| +16% | +$1.09K |
|
337
Conagra Brands
CAG
$6.78B
| $6.47K | ﹤0.01% |
189
| – | – |
|
338
Consolidated Edison
ED
$38.2B
| $6.37K | ﹤0.01% |
67
| – | – |
|
339
Trane Technologies
TT
$100B
| $6.36K | ﹤0.01% |
49
| – | – |
|
340
Biogen
BIIB
$33.6B
| $6.32K | ﹤0.01% |
31
| – | – |
|
341
Altria Group
MO
$115B
| $6.27K | ﹤0.01% |
150
| – | – |
|
342
Phillips 66
PSX
$101B
| $6.23K | ﹤0.01% |
76
| – | – |
|
343
McKesson
MCK
$101B
| $6.2K | ﹤0.01% |
19
| – | – |
|
344
Northern Oil and Gas
NOG
$2.42B
| $6.16K | ﹤0.01% |
244
-79
| -24% | -$2.29K |
|
345
Emerson Electric
EMR
$87.7B
| $6.13K | ﹤0.01% |
77
| – | – |
|
346
SBA Communications
SBAC
$17.3B
| $6.08K | ﹤0.01% |
19
| – | – |
|
347
United Rentals
URI
$63.1B
| $6.07K | ﹤0.01% |
25
| – | – |
|
348
Welltower
WELL
$168B
| $6.01K | ﹤0.01% |
73
| – | – |
|
349
Cognizant
CTSH
$25.6B
| $6.01K | ﹤0.01% |
89
-7
| -7% | -$536 |
|
350
Eversource Energy
ES
$24.1B
| $6K | ﹤0.01% |
71
| – | – |
|
Similar funds
RMC
GEA
BBES
SIM
TFGT
CPG
GUB
BCM
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.