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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
+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 Technology 2%
2 Financials 1.05%
3 Consumer Discretionary 0.68%
4 Healthcare 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
426
International Flavors & Fragrances
IFF
$21.5B
$5.12K ﹤0.01%
34
+13
+62% +$1.89K
SNOW icon
427
Snowflake
SNOW
$114B
$5.08K ﹤0.01%
15
+8
+114% +$2.79K
BURL icon
428
Burlington
BURL
$21.9B
$4.96K ﹤0.01%
17
– –
CP icon
429
Canadian Pacific Kansas City
CP
$82.2B
$4.89K ﹤0.01%
68
+53
+353% +$3.87K
BXP icon
430
Boston Properties
BXP
$10.9B
$4.84K ﹤0.01%
42
– –
WOLF icon
431
Wolfspeed
WOLF
$1.65B
$4.81K ﹤0.01%
43
+20
+87% +$2.23K
IQV icon
432
IQVIA
IQV
$39B
$4.8K ﹤0.01%
17
– –
VOD icon
433
Vodafone
VOD
$37.9B
$4.76K ﹤0.01%
319
– –
FAST icon
434
Fastenal
FAST
$58.5B
$4.74K ﹤0.01%
148
– –
MCK icon
435
McKesson
MCK
$101B
$4.72K ﹤0.01%
19
– –
LH icon
436
Labcorp
LH
$25.8B
$4.71K ﹤0.01%
17
– –
CLX icon
437
Clorox
CLX
$12.8B
$4.71K ﹤0.01%
27
-3
-10% -$500
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$5.21B
$4.67K ﹤0.01%
29
– –
TECH icon
439
Bio-Techne
TECH
$11.3B
$4.66K ﹤0.01%
36
– –
ADM icon
440
Archer Daniels Midland
ADM
$38.8B
$4.6K ﹤0.01%
68
– –
TTD icon
441
Trade Desk
TTD
$6.64B
$4.58K ﹤0.01%
50
– –
VRSN icon
442
VeriSign
VRSN
$25.7B
$4.57K ﹤0.01%
18
– –
QGEN icon
443
Qiagen
QGEN
$8.87B
$4.56K ﹤0.01%
77
-15
-16% -$860
TSCO icon
444
Tractor Supply
TSCO
$18.7B
$4.53K ﹤0.01%
95
– –
PODD icon
445
Insulet
PODD
$9.94B
$4.52K ﹤0.01%
17
– –
TMUS icon
446
T-Mobile US
TMUS
$196B
$4.52K ﹤0.01%
39
– –
AFL icon
447
Aflac
AFL
$60.9B
$4.5K ﹤0.01%
77
– –
ON icon
448
ON Semiconductor
ON
$32.2B
$4.48K ﹤0.01%
66
– –
PHM icon
449
Pultegroup
PHM
$24.8B
$4.46K ﹤0.01%
78
– –
HSY icon
450
Hershey
HSY
$37B
$4.45K ﹤0.01%
23
– –
16 17
18
19 20

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TFGT
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CPG
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GUB
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BCM
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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 Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.