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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
ICL icon
576
ICL Group
ICL
$6.54B
$2.24K ﹤0.01%
247
– –
PAYC icon
577
Paycom
PAYC
$9.88B
$2.24K ﹤0.01%
8
– –
CE icon
578
Celanese
CE
$4.93B
$2.23K ﹤0.01%
19
– –
TPR icon
579
Tapestry
TPR
$22.9B
$2.23K ﹤0.01%
73
– –
WAB icon
580
Wabtec
WAB
$49.3B
$2.22K ﹤0.01%
27
– –
CFG icon
581
Citizens Financial Group
CFG
$27B
$2.21K ﹤0.01%
62
– –
TRMB icon
582
Trimble
TRMB
$13.5B
$2.21K ﹤0.01%
38
– –
TTWO icon
583
Take-Two Interactive
TTWO
$39.1B
$2.21K ﹤0.01%
18
– –
WSR
584
DELISTED
Whitestone REIT
WSR
$2.2K ﹤0.01%
205
– –
LNC icon
585
Lincoln National
LNC
$7.83B
$2.2K ﹤0.01%
47
– –
DDOG icon
586
Datadog
DDOG
$97.6B
$2.19K ﹤0.01%
23
– –
JD icon
587
JD.com
JD
$36B
$2.18K ﹤0.01%
34
– –
BG icon
588
Bunge Global
BG
$20.8B
$2.18K ﹤0.01%
24
– –
GMAB icon
589
Genmab
GMAB
$22.2B
$2.11K ﹤0.01%
65
+21
+48% +$680
BMBL icon
590
Bumble
BMBL
$350M
$2.11K ﹤0.01%
75
– –
HEI.A icon
591
HEICO Corp Class A
HEI.A
$32.3B
$2.11K ﹤0.01%
20
– –
CPAY icon
592
Corpay
CPAY
$25.6B
$2.1K ﹤0.01%
10
– –
BRO icon
593
Brown & Brown
BRO
$20.3B
$2.1K ﹤0.01%
36
– –
SYF icon
594
Synchrony
SYF
$23.4B
$2.1K ﹤0.01%
76
– –
TTD icon
595
Trade Desk
TTD
$5.76B
$2.1K ﹤0.01%
50
– –
WDAY icon
596
Workday
WDAY
$45.8B
$2.09K ﹤0.01%
15
– –
ESS icon
597
Essex Property Trust
ESS
$17.4B
$2.09K ﹤0.01%
8
– –
HON icon
598
Honeywell
HON
$66.9B
$2.09K ﹤0.01%
13
– –
SHG icon
599
Shinhan Financial Group
SHG
$36.5B
$2.08K ﹤0.01%
73
– –
MFG icon
600
Mizuho Financial
MFG
$136B
$2.08K ﹤0.01%
927
– –
22 23
24
25 26

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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CPG
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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 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.