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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 | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $3.05K | ﹤0.01% |
44
+1
| +2% | +$74 |
|
502
Entergy
ETR
$47.7B
| $3.04K | ﹤0.01% |
54
| – | – |
|
503
Incyte
INCY
$25B
| $3.04K | ﹤0.01% |
40
| – | – |
|
504
UDR
UDR
$10.9B
| $3.04K | ﹤0.01% |
66
-6
| -8% | -$303 |
|
505
Masco
MAS
$13.5B
| $3.04K | ﹤0.01% |
60
| – | – |
|
506
Healthpeak Properties
DOC
$13.9B
| $3.03K | ﹤0.01% |
117
| – | – |
|
507
M&T Bank
MTB
$31.4B
| $3.03K | ﹤0.01% |
19
+6
| +46% | +$1.01K |
|
508
VeriSign
VRSN
$25.3B
| $3.01K | ﹤0.01% |
18
| – | – |
|
509
Manulife Financial
MFC
$71.9B
| $2.98K | ﹤0.01% |
172
| – | – |
|
510
Iron Mountain
IRM
$33.2B
| $2.97K | ﹤0.01% |
61
+22
| +56% | +$1.16K |
|
511
Mid-America Apartment Communities
MAA
$13.7B
| $2.97K | ﹤0.01% |
17
| – | – |
|
512
Ametek
AME
$57.7B
| $2.97K | ﹤0.01% |
27
| – | – |
|
513
Advance Auto Parts
AAP
$2.4B
| $2.94K | ﹤0.01% |
17
+8
| +89% | +$1.59K |
|
514
Ferrari
RACE
$70.5B
| $2.94K | ﹤0.01% |
16
| – | – |
|
515
Delta Air Lines
DAL
$55.8B
| $2.93K | ﹤0.01% |
101
| – | – |
|
516
MSCI
MSCI
$39.2B
| $2.88K | ﹤0.01% |
7
| – | – |
|
517
Corning
GLW
$137B
| $2.87K | ﹤0.01% |
91
| – | – |
|
518
Digital Realty Trust
DLR
$65.5B
| $2.86K | ﹤0.01% |
22
-375
| -94% | -$51.8K |
|
519
Steel Dynamics
STLD
$31.8B
| $2.84K | ﹤0.01% |
43
| – | – |
|
520
Spire
SR
$4.54B
| $2.83K | ﹤0.01% |
+38
| New | +$2.86K |
|
521
Amplify Energy
AMPY
$174M
| $2.8K | ﹤0.01% |
+428
| New | +$3.16K |
|
522
LyondellBasell Industries
LYB
$18.8B
| $2.8K | ﹤0.01% |
32
| – | – |
|
523
Northern Trust
NTRS
$31.6B
| $2.8K | ﹤0.01% |
29
| – | – |
|
524
GoDaddy
GDDY
$11.9B
| $2.78K | ﹤0.01% |
40
+14
| +54% | +$1.06K |
|
525
Curtiss-Wright
CW
$19.7B
| $2.77K | ﹤0.01% |
21
| – | – |
|
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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.