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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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$25.5B
| $6.59K | ﹤0.01% |
42
| – | – |
|
352
Phillips 66
PSX
$101B
| $6.57K | ﹤0.01% |
76
-33
| -30% | -$2.78K |
|
353
D.R. Horton
DHI
$39B
| $6.56K | ﹤0.01% |
88
| – | – |
|
354
SBA Communications
SBAC
$17.3B
| $6.54K | ﹤0.01% |
19
| – | – |
|
355
Lloyds Banking Group
LYG
$81.9B
| $6.54K | ﹤0.01% |
2,712
+490
| +22% | +$1.3K |
|
356
Biogen
BIIB
$33.6B
| $6.53K | ﹤0.01% |
31
| – | – |
|
357
FMC
FMC
$1.41B
| $6.45K | ﹤0.01% |
49
| – | – |
|
|
FISV
358
Fiserv Inc
FISV
$24.1B
| $6.39K | ﹤0.01% |
63
| – | – |
|
359
State Street
STT
$48.8B
| $6.36K | ﹤0.01% |
73
| – | – |
|
360
Conagra Brands
CAG
$6.78B
| $6.34K | ﹤0.01% |
189
| – | – |
|
361
Consolidated Edison
ED
$38.2B
| $6.34K | ﹤0.01% |
67
| – | – |
|
362
Public Service Enterprise Group
PEG
$33.7B
| $6.3K | ﹤0.01% |
90
| – | – |
|
363
Eversource Energy
ES
$24.1B
| $6.26K | ﹤0.01% |
71
-75
| -51% | -$6.41K |
|
364
Aon
AON
$57.7B
| $6.19K | ﹤0.01% |
19
| – | – |
|
365
BHP
BHP
$216B
| $6.18K | ﹤0.01% |
90
+60
| +200% | +$3.65K |
|
366
Extra Space Storage
EXR
$28.2B
| $6.17K | ﹤0.01% |
30
+4
| +15% | +$795 |
|
367
Cummins
CMI
$71.8B
| $6.15K | ﹤0.01% |
30
| – | – |
|
368
Roper Technologies
ROP
$34.6B
| $6.14K | ﹤0.01% |
13
| – | – |
|
369
Archer Daniels Midland
ADM
$38.3B
| $6.14K | ﹤0.01% |
68
| – | – |
|
370
Uber
UBER
$142B
| $6.07K | ﹤0.01% |
170
| – | – |
|
371
Ford
F
$49B
| $6.05K | ﹤0.01% |
358
| – | – |
|
372
Idexx Laboratories
IDXX
$42B
| $6.02K | ﹤0.01% |
11
+1
| +10% | +$526 |
|
373
Philips
PHG
$24.2B
| $5.98K | ﹤0.01% |
237
| – | – |
|
374
Western Digital
WDC
$163B
| $5.96K | ﹤0.01% |
159
| – | – |
|
375
Willis Towers Watson
WTW
$26.8B
| $5.91K | ﹤0.01% |
25
| – | – |
|
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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.