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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
-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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$44.6B
| $4.78K | ﹤0.01% |
93
+14
| +18% | +$784 |
|
402
Invitation Homes
INVH
$15.7B
| $4.77K | ﹤0.01% |
134
| – | – |
|
403
Molson Coors Class B
TAP
$6.71B
| $4.74K | ﹤0.01% |
87
| – | – |
|
404
CBRE Group
CBRE
$37.9B
| $4.71K | ﹤0.01% |
64
| – | – |
|
405
Church & Dwight Co
CHD
$22.5B
| $4.63K | ﹤0.01% |
50
| – | – |
|
406
CrowdStrike
CRWD
$269B
| $4.55K | ﹤0.01% |
108
+36
| +50% | +$1.63K |
|
407
State Street
STT
$48.8B
| $4.5K | ﹤0.01% |
73
| – | – |
|
408
BHP
BHP
$216B
| $4.49K | ﹤0.01% |
80
-10
| -11% | -$621 |
|
409
Atmos Energy
ATO
$26.6B
| $4.48K | ﹤0.01% |
40
+14
| +54% | +$1.6K |
|
410
Xylem
XYL
$23.6B
| $4.46K | ﹤0.01% |
57
| – | – |
|
411
Copart
CPRT
$25.1B
| $4.46K | ﹤0.01% |
164
| – | – |
|
412
Alcon
ALC
$31.6B
| $4.4K | ﹤0.01% |
63
-11
| -15% | -$803 |
|
413
Centene
CNC
$30.7B
| $4.4K | ﹤0.01% |
52
| – | – |
|
|
ROCC
414
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.37K | ﹤0.01% |
133
| – | – |
|
415
Old Dominion Freight Line
ODFL
$36.8B
| $4.36K | ﹤0.01% |
34
| – | – |
|
416
Autodesk
ADSK
$42.5B
| $4.3K | ﹤0.01% |
25
| – | – |
|
417
W&T Offshore
WTI
$527M
| $4.27K | ﹤0.01% |
988
-790
| -44% | -$4.44K |
|
418
Unilever
UL
$132B
| $4.26K | ﹤0.01% |
83
| – | – |
|
419
Aflac
AFL
$57B
| $4.26K | ﹤0.01% |
77
| – | – |
|
420
General Motors
GM
$70.6B
| $4.26K | ﹤0.01% |
134
| – | – |
|
421
Ulta Beauty
ULTA
$23.4B
| $4.24K | ﹤0.01% |
11
+5
| +83% | +$1.99K |
|
422
Arthur J. Gallagher & Co
AJG
$58.4B
| $4.24K | ﹤0.01% |
26
| – | – |
|
423
The Kraft Heinz Company
KHC
$27.8B
| $4.23K | ﹤0.01% |
111
| – | – |
|
424
Golar LNG
GLNG
$4.92B
| $4.23K | ﹤0.01% |
186
+18
| +11% | +$430 |
|
425
Philips
PHG
$24.2B
| $4.22K | ﹤0.01% |
229
-8
| -3% | -$172 |
|
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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.