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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
Cap. Flow
-$19.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
74.7%
Holding
1,179
New
42
Increased
134
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
5
IWM icon
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
ANSS
476
DELISTED
Ansys
ANSS
$3.35K ﹤0.01%
14
– –
ON icon
477
ON Semiconductor
ON
$29.6B
$3.32K ﹤0.01%
66
– –
VFC icon
478
VF Corp
VFC
$5.7B
$3.31K ﹤0.01%
75
– –
IPGP icon
479
IPG Photonics
IPGP
$3.34B
$3.29K ﹤0.01%
35
– –
AKAM icon
480
Akamai
AKAM
$15.6B
$3.29K ﹤0.01%
36
– –
FLNG icon
481
FLEX LNG
FLNG
$1.67B
$3.29K ﹤0.01%
+120
New +$3.36K
SPG icon
482
Simon Property Group
SPG
$66.1B
$3.23K ﹤0.01%
34
– –
GPN icon
483
Global Payments
GPN
$22.1B
$3.21K ﹤0.01%
29
– –
XYZ
484
Block Inc
XYZ
$44.5B
$3.2K ﹤0.01%
52
– –
RBLX icon
485
Roblox
RBLX
$29.4B
$3.19K ﹤0.01%
+97
New +$3.26K
ASLE icon
486
AerSale
ASLE
$253M
$3.16K ﹤0.01%
+218
New +$3.17K
CDW icon
487
CDW
CDW
$16.2B
$3.15K ﹤0.01%
20
– –
RSG icon
488
Republic Services
RSG
$64.9B
$3.14K ﹤0.01%
24
– –
HST icon
489
Host Hotels & Resorts
HST
$15.4B
$3.14K ﹤0.01%
200
– –
INFY icon
490
Infosys
INFY
$43.1B
$3.13K ﹤0.01%
169
– –
APD icon
491
Air Products & Chemicals
APD
$62.1B
$3.13K ﹤0.01%
13
– –
IX icon
492
ORIX
IX
$39.8B
$3.11K ﹤0.01%
185
– –
IBN icon
493
ICICI Bank
IBN
$97.8B
$3.1K ﹤0.01%
175
– –
TRGP icon
494
Targa Resources
TRGP
$58.6B
$3.1K ﹤0.01%
52
– –
CLX icon
495
Clorox
CLX
$9.87B
$3.1K ﹤0.01%
22
– –
SJM icon
496
J.M. Smucker
SJM
$12.9B
$3.07K ﹤0.01%
24
– –
AFG icon
497
American Financial Group
AFG
$11.5B
$3.05K ﹤0.01%
22
– –
DRI icon
498
Darden Restaurants
DRI
$22.2B
$3.05K ﹤0.01%
27
+5
+23% +$624
REXR icon
499
Rexford Industrial Realty
REXR
$8.34B
$3.05K ﹤0.01%
+53
New +$3.64K
WWD icon
500
Woodward
WWD
$19.5B
$3.05K ﹤0.01%
33
– –
18 19
20
21 22

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SIM
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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 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.