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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
-5.82%
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
$269M
AUM Growth
-$36.6M
Cap. Flow
-$18.7M
Cap. Flow %
-6.97%
Top 10 Hldgs %
81.36%
Holding
1,166
New
39
Increased
137
Reduced
144
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$920K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
3
BND icon
Vanguard Total Bond Market
BND
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Technology 2.06%
3 Financials 1.26%
4 Consumer Discretionary 0.67%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
651
POSCO
PKX
$17B
$1.9K ﹤0.01%
32
– –
ACGL icon
652
Arch Capital
ACGL
$32.5B
$1.89K ﹤0.01%
39
– –
FIVN icon
653
FIVE9
FIVN
$2.54B
$1.88K ﹤0.01%
17
– –
XRAY icon
654
Dentsply Sirona
XRAY
$1.79B
$1.87K ﹤0.01%
38
– –
LEN icon
655
Lennar Class A
LEN
$20B
$1.87K ﹤0.01%
24
– –
ALLE icon
656
Allegion
ALLE
$13.2B
$1.87K ﹤0.01%
17
– –
FICO icon
657
Fair Isaac
FICO
$13.3B
$1.87K ﹤0.01%
4
– –
AAP icon
658
Advance Auto Parts
AAP
$2.4B
$1.86K ﹤0.01%
9
-3
-25% -$660
CPRI icon
659
Capri Holdings
CPRI
$1.67B
$1.85K ﹤0.01%
36
+20
+125% +$1.2K
SCI icon
660
Service Corp International
SCI
$10.5B
$1.84K ﹤0.01%
28
– –
OHI icon
661
Omega Healthcare
OHI
$14.1B
$1.84K ﹤0.01%
59
– –
MTN icon
662
Vail Resorts
MTN
$5.03B
$1.82K ﹤0.01%
7
– –
NDSN icon
663
Nordson
NDSN
$18.4B
$1.82K ﹤0.01%
8
– –
SMTC icon
664
Semtech
SMTC
$16.8B
$1.8K ﹤0.01%
26
+8
+44% +$574
CASY icon
665
Casey's General Stores
CASY
$22.2B
$1.78K ﹤0.01%
9
– –
NBIX icon
666
Neurocrine Biosciences
NBIX
$14.1B
$1.78K ﹤0.01%
19
– –
GRMN
667
Garmin
GRMN
$56B
$1.78K ﹤0.01%
15
– –
PEN icon
668
Penumbra
PEN
$12.6B
$1.78K ﹤0.01%
8
– –
ELAN icon
669
Elanco Animal Health
ELAN
$11.3B
$1.77K ﹤0.01%
68
– –
RIO icon
670
Rio Tinto
RIO
$153B
$1.77K ﹤0.01%
22
– –
FTV icon
671
Fortive
FTV
$16.7B
$1.77K ﹤0.01%
38
– –
RY icon
672
Royal Bank of Canada
RY
$277B
$1.76K ﹤0.01%
16
– –
UAL icon
673
United Airlines
UAL
$36.6B
$1.76K ﹤0.01%
38
– –
AMH icon
674
American Homes 4 Rent
AMH
$11B
$1.76K ﹤0.01%
44
– –
TRU icon
675
TransUnion
TRU
$12.3B
$1.76K ﹤0.01%
17
– –
25 26
27
28 29

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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
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Raffa Wealth Management held 1,166 positions worth $269M, down 12% from $305M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Raffa Wealth Management withdrew a net $18.7M in Q1 2022, closing 29 positions and reducing 144 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $4.43M 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 Dimensional US Core Equity 2 ETF worth $1.46M.

  • Raffa Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 52,833 shares worth $1.46M.
  • Raffa Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.76M increase.
  • Raffa Wealth Management's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $9.86M.
  • Raffa Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $4.43M.
  • Raffa Wealth Management's ten largest holdings make up 81% of its $269M portfolio in Q1 2022.
  • Raffa Wealth Management opened 39 new positions and closed 29 in Q1 2022.
  • Raffa Wealth Management's portfolio value fell 12% quarter-over-quarter to $269M.

Based on Raffa Wealth Management's 13F filing for Q1 2022, filed 27 Jul 2026.