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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
UGI icon
626
UGI
UGI
$7.74B
$1.85K ﹤0.01%
48
– –
NBIX icon
627
Neurocrine Biosciences
NBIX
$14B
$1.85K ﹤0.01%
19
– –
WSC icon
628
WillScot Mobile Mini Holdings
WSC
$3.16B
$1.85K ﹤0.01%
+57
New +$2.02K
WF icon
629
Woori Financial
WF
$18.6B
$1.84K ﹤0.01%
65
– –
HXL icon
630
Hexcel
HXL
$6.3B
$1.83K ﹤0.01%
35
– –
DB icon
631
Deutsche Bank
DB
$68B
$1.83K ﹤0.01%
209
– –
KMX icon
632
CarMax
KMX
$8.07B
$1.81K ﹤0.01%
20
– –
SJI
633
DELISTED
South Jersey Industries, Inc.
SJI
$1.81K ﹤0.01%
+53
New +$1.81K
HUBS icon
634
HubSpot
HUBS
$10.2B
$1.8K ﹤0.01%
6
-3
-33% -$1.1K
NSA
635
DELISTED
National Storage Affiliates Trust
NSA
$1.8K ﹤0.01%
36
– –
NET icon
636
Cloudflare
NET
$124B
$1.79K ﹤0.01%
41
+13
+46% +$936
ZS icon
637
Zscaler
ZS
$32.2B
$1.79K ﹤0.01%
12
– –
OGN icon
638
Organon & Co
OGN
$3.61B
$1.79K ﹤0.01%
53
-14
-21% -$490
KB icon
639
KB Financial Group
KB
$43.6B
$1.79K ﹤0.01%
48
– –
OGS icon
640
ONE Gas
OGS
$4.54B
$1.79K ﹤0.01%
22
– –
ACGL icon
641
Arch Capital
ACGL
$32.3B
$1.77K ﹤0.01%
39
– –
LYV icon
642
Live Nation Entertainment
LYV
$40B
$1.73K ﹤0.01%
21
– –
SPR
643
DELISTED
Spirit AeroSystems
SPR
$1.73K ﹤0.01%
59
– –
PNR icon
644
Pentair
PNR
$8.54B
$1.72K ﹤0.01%
37
– –
WMK icon
645
Weis Markets
WMK
$1.81B
$1.71K ﹤0.01%
23
– –
VMC icon
646
Vulcan Materials
VMC
$31.5B
$1.71K ﹤0.01%
12
– –
RS icon
647
Reliance Steel & Aluminium
RS
$19.8B
$1.7K ﹤0.01%
+10
New +$1.87K
QRVO icon
648
Qorvo
QRVO
$10.3B
$1.7K ﹤0.01%
18
– –
G icon
649
Genpact
G
$5.43B
$1.69K ﹤0.01%
40
– –
BF.A icon
650
Brown-Forman Class A
BF.A
$12.3B
$1.69K ﹤0.01%
25
– –
24 25
26
27 28

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RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
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.