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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
(+5.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
1,156
New
43
Increased
166
Reduced
111
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$979K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$767K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$151K |
| 2 |
Apple
AAPL
|
+$53.6K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.4K |
| 4 |
Lockheed Martin
LMT
|
+$35.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Takeda Pharmaceutical
TAK
$59.1B
| $3.72K | ﹤0.01% |
273
-42
| -13% | -$589 |
|
502
American Financial Group
AFG
$11.5B
| $3.71K | ﹤0.01% |
27
| – | – |
|
503
CrowdStrike
CRWD
$269B
| $3.69K | ﹤0.01% |
72
| – | – |
|
504
Alibaba
BABA
$268B
| $3.68K | ﹤0.01% |
31
| – | – |
|
505
Cloudflare
NET
$125B
| $3.68K | ﹤0.01% |
28
+23
| +460% | +$3.85K |
|
506
Synchrony
SYF
$23.3B
| $3.67K | ﹤0.01% |
79
| – | – |
|
507
Dollar Tree
DLTR
$21.3B
| $3.65K | ﹤0.01% |
26
| – | – |
|
508
Revvity
RVTY
$17B
| $3.62K | ﹤0.01% |
18
| – | – |
|
509
Woodward
WWD
$19.5B
| $3.61K | ﹤0.01% |
33
| – | – |
|
510
RingCentral
RNG
$6.22B
| $3.56K | ﹤0.01% |
19
| – | – |
|
511
Host Hotels & Resorts
HST
$15.4B
| $3.48K | ﹤0.01% |
200
| – | – |
|
512
Toll Brothers
TOL
$12.5B
| $3.48K | ﹤0.01% |
48
| – | – |
|
513
Northern Trust
NTRS
$31.6B
| $3.47K | ﹤0.01% |
29
| – | – |
|
514
Nomura Holdings
NMR
$29B
| $3.43K | ﹤0.01% |
793
+542
| +216% | +$2.46K |
|
515
Corning
GLW
$137B
| $3.39K | ﹤0.01% |
91
| – | – |
|
516
Domino's
DPZ
$9.98B
| $3.39K | ﹤0.01% |
6
| – | – |
|
517
Sun Communities
SUI
$13.6B
| $3.36K | ﹤0.01% |
16
-1
| -6% | -$197 |
|
518
Gartner
IT
$11.7B
| $3.34K | ﹤0.01% |
10
| – | – |
|
519
Paycom
PAYC
$9.85B
| $3.32K | ﹤0.01% |
8
| – | – |
|
520
Viatris
VTRS
$20.8B
| $3.31K | ﹤0.01% |
245
| – | – |
|
521
Trimble
TRMB
$13.4B
| $3.31K | ﹤0.01% |
38
| – | – |
|
522
Zoom
ZM
$25.8B
| $3.31K | ﹤0.01% |
18
| – | – |
|
523
Enphase Energy
ENPH
$4.21B
| $3.29K | ﹤0.01% |
18
| – | – |
|
|
HOLX
524
DELISTED
Hologic
HOLX
| $3.29K | ﹤0.01% |
43
| – | – |
|
525
Manulife Financial
MFC
$71.9B
| $3.28K | ﹤0.01% |
172
+121
| +237% | +$2.34K |
|
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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 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.