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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
TRIP icon
551
TripAdvisor
TRIP
$1.26B
$2.97K ﹤0.01%
109
– –
PFG icon
552
Principal Financial Group
PFG
$24.4B
$2.97K ﹤0.01%
41
– –
TM icon
553
Toyota
TM
$226B
$2.96K ﹤0.01%
16
– –
TPR icon
554
Tapestry
TPR
$25.7B
$2.96K ﹤0.01%
73
– –
QQQJ icon
555
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.96K ﹤0.01%
88
– –
LYB icon
556
LyondellBasell Industries
LYB
$20.6B
$2.95K ﹤0.01%
32
– –
CCL icon
557
Carnival Corporation Ltd
CCL
$38.5B
$2.94K ﹤0.01%
146
– –
CFG icon
558
Citizens Financial Group
CFG
$31.5B
$2.93K ﹤0.01%
62
– –
CW icon
559
Curtiss-Wright
CW
$25.8B
$2.91K ﹤0.01%
21
– –
GMAB icon
560
Genmab
GMAB
$19.6B
$2.89K ﹤0.01%
73
-23
-24% -$959
AAP icon
561
Advance Auto Parts
AAP
$3.41B
$2.88K ﹤0.01%
12
+3
+33% +$685
ALLY icon
562
Ally Financial
ALLY
$13.7B
$2.86K ﹤0.01%
60
– –
TTWO icon
563
Take-Two Interactive
TTWO
$46.2B
$2.84K ﹤0.01%
16
– –
QRVO icon
564
Qorvo
QRVO
$8.66B
$2.81K ﹤0.01%
18
– –
SWKS icon
565
Skyworks Solutions
SWKS
$10.5B
$2.79K ﹤0.01%
18
– –
IR icon
566
Ingersoll Rand
IR
$32.3B
$2.78K ﹤0.01%
45
– –
MTCH icon
567
Match Group
MTCH
$8.71B
$2.78K ﹤0.01%
21
– –
SHOP icon
568
Shopify
SHOP
$199B
$2.75K ﹤0.01%
20
– –
DBRG icon
569
DigitalBridge
DBRG
$2.94B
$2.75K ﹤0.01%
83
– –
CHT icon
570
Chunghwa Telecom
CHT
$33B
$2.74K ﹤0.01%
65
– –
BILL icon
571
BILL Holdings
BILL
$4.96B
$2.74K ﹤0.01%
11
– –
DXC icon
572
DXC Technology
DXC
$1.72B
$2.74K ﹤0.01%
85
– –
PNR icon
573
Pentair
PNR
$10.6B
$2.73K ﹤0.01%
37
– –
TRGP icon
574
Targa Resources
TRGP
$59.1B
$2.72K ﹤0.01%
52
– –
FFIV icon
575
F5
FFIV
$22.8B
$2.69K ﹤0.01%
11
– –
21 22
23
24 25

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BBES
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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 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.