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
+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
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
81.6%
Holding
1,156
New
43
Increased
166
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$686K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$151K
2
AAPL icon
Apple
AAPL
+$53.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
4
LMT icon
Lockheed Martin
LMT
+$35.3K
5
JNJ icon
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
TEAM icon
401
Atlassian
TEAM
$44.5B
$5.72K ﹤0.01%
15
+1
+7% +$402
ED icon
402
Consolidated Edison
ED
$38.2B
$5.72K ﹤0.01%
67
– –
AON icon
403
Aon
AON
$57.7B
$5.71K ﹤0.01%
19
– –
LYG icon
404
Lloyds Banking Group
LYG
$81.9B
$5.67K ﹤0.01%
2,222
– –
ORLY icon
405
O'Reilly Automotive
ORLY
$69.6B
$5.65K ﹤0.01%
120
– –
PTLO icon
406
Portillo's
PTLO
$257M
$5.63K ﹤0.01%
+150
New +$6.01K
ANSS
407
DELISTED
Ansys
ANSS
$5.62K ﹤0.01%
14
– –
TWLO icon
408
Twilio
TWLO
$44.7B
$5.53K ﹤0.01%
21
– –
ING icon
409
ING
ING
$103B
$5.53K ﹤0.01%
397
– –
MNST icon
410
Monster Beverage
MNST
$81.8B
$5.47K ﹤0.01%
228
– –
SPG icon
411
Simon Property Group
SPG
$66.1B
$5.43K ﹤0.01%
34
– –
FTNT icon
412
Fortinet
FTNT
$129B
$5.39K ﹤0.01%
75
-30
-29% -$1.97K
FMC icon
413
FMC
FMC
$1.41B
$5.38K ﹤0.01%
49
– –
VEEV icon
414
Veeva Systems
VEEV
$45.1B
$5.37K ﹤0.01%
21
– –
EMN icon
415
Eastman Chemical
EMN
$7.52B
$5.32K ﹤0.01%
44
– –
HIG icon
416
Hartford Financial Services
HIG
$34.1B
$5.32K ﹤0.01%
77
– –
HUBS icon
417
HubSpot
HUBS
$9.86B
$5.27K ﹤0.01%
8
– –
ALGN icon
418
Align Technology
ALGN
$10.3B
$5.26K ﹤0.01%
8
– –
MCHP icon
419
Microchip Technology
MCHP
$42.8B
$5.22K ﹤0.01%
60
+18
+43% +$1.46K
CHTR icon
420
Charter Communications
CHTR
$12.7B
$5.22K ﹤0.01%
8
– –
MSI icon
421
Motorola Solutions
MSI
$73.8B
$5.16K ﹤0.01%
19
– –
OKTA icon
422
Okta
OKTA
$35.8B
$5.16K ﹤0.01%
23
– –
EOG icon
423
EOG Resources
EOG
$73.3B
$5.15K ﹤0.01%
58
+44
+314% +$3.95K
AMP icon
424
Ameriprise Financial
AMP
$43.8B
$5.13K ﹤0.01%
17
– –
CHD icon
425
Church & Dwight Co
CHD
$22.5B
$5.13K ﹤0.01%
50
– –
15 16
17
18 19

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
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 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.