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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
Cap. Flow
-$18.7M
Cap. Flow %
-6.97%
Top 10 Hldgs %
81.36%
Holding
1,166
New
39
Increased
137
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
5
VIG icon
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
IX icon
476
ORIX
IX
$39.8B
$3.69K ﹤0.01%
185
– –
PTLO icon
477
Portillo's
PTLO
$257M
$3.68K ﹤0.01%
150
– –
MFC icon
478
Manulife Financial
MFC
$71.9B
$3.67K ﹤0.01%
172
– –
RHI icon
479
Robert Half
RHI
$3.78B
$3.65K ﹤0.01%
32
+15
+88% +$1.73K
AME icon
480
Ametek
AME
$57.7B
$3.6K ﹤0.01%
27
– –
WDAY icon
481
Workday
WDAY
$45.6B
$3.59K ﹤0.01%
15
– –
STLD icon
482
Steel Dynamics
STLD
$31.8B
$3.59K ﹤0.01%
43
– –
CDW icon
483
CDW
CDW
$16.2B
$3.58K ﹤0.01%
20
– –
MAA icon
484
Mid-America Apartment Communities
MAA
$13.7B
$3.56K ﹤0.01%
17
– –
EPAM icon
485
EPAM Systems
EPAM
$5.53B
$3.56K ﹤0.01%
12
– –
ERIC icon
486
Ericsson
ERIC
$30.4B
$3.55K ﹤0.01%
388
– –
TEAM icon
487
Atlassian
TEAM
$44.5B
$3.53K ﹤0.01%
12
-3
-20% -$896
MSCI icon
488
MSCI
MSCI
$39.2B
$3.52K ﹤0.01%
7
– –
RCL icon
489
Royal Caribbean
RCL
$69.7B
$3.52K ﹤0.01%
42
– –
CNP icon
490
CenterPoint Energy
CNP
$24.3B
$3.49K ﹤0.01%
114
– –
RACE icon
491
Ferrari
RACE
$70.5B
$3.49K ﹤0.01%
16
– –
ALGN icon
492
Align Technology
ALGN
$10.3B
$3.49K ﹤0.01%
8
– –
DDOG icon
493
Datadog
DDOG
$96.4B
$3.48K ﹤0.01%
23
– –
TECH icon
494
Bio-Techne
TECH
$11.4B
$3.46K ﹤0.01%
32
-4
-11% -$413
TTD icon
495
Trade Desk
TTD
$5.7B
$3.46K ﹤0.01%
50
– –
BBY icon
496
Best Buy
BBY
$18.6B
$3.45K ﹤0.01%
38
– –
NTRS icon
497
Northern Trust
NTRS
$31.6B
$3.38K ﹤0.01%
29
– –
BABA icon
498
Alibaba
BABA
$268B
$3.37K ﹤0.01%
31
– –
GLW icon
499
Corning
GLW
$137B
$3.36K ﹤0.01%
91
– –
ETSY icon
500
Etsy
ETSY
$6.36B
$3.36K ﹤0.01%
27
– –
18 19
20
21 22

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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 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.