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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 Miscellaneous 94.01%
2 Technology 2%
3 Financials 1.05%
4 Consumer Discretionary 0.68%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
701
ONE Gas
OGS
$4.54B
$1.71K ﹤0.01%
22
– –
RDY icon
702
Dr. Reddy's Laboratories
RDY
$10.7B
$1.7K ﹤0.01%
130
– –
RY icon
703
Royal Bank of Canada
RY
$277B
$1.7K ﹤0.01%
16
– –
MTD icon
704
Mettler-Toledo International
MTD
$30.8B
$1.7K ﹤0.01%
1
– –
BF.A icon
705
Brown-Forman Class A
BF.A
$12.3B
$1.7K ﹤0.01%
25
– –
GGG icon
706
Graco
GGG
$12.6B
$1.69K ﹤0.01%
21
– –
TD icon
707
Toronto Dominion Bank
TD
$195B
$1.69K ﹤0.01%
22
– –
MSEX icon
708
Middlesex Water
MSEX
$1B
$1.68K ﹤0.01%
14
– –
COO icon
709
Cooper Companies
COO
$10.8B
$1.68K ﹤0.01%
16
– –
AAL icon
710
American Airlines Group
AAL
$9.01B
$1.67K ﹤0.01%
93
– –
UAL icon
711
United Airlines
UAL
$36.6B
$1.66K ﹤0.01%
38
– –
WTRG icon
712
Essential Utilities
WTRG
$11.1B
$1.66K ﹤0.01%
31
– –
SLM icon
713
SLM Corp
SLM
$4.3B
$1.65K ﹤0.01%
84
– –
LEA icon
714
Lear
LEA
$5.89B
$1.65K ﹤0.01%
9
+4
+80% +$702
MSTR icon
715
Strategy Inc
MSTR
$61.7B
$1.63K ﹤0.01%
30
– –
BHP icon
716
BHP
BHP
$216B
$1.63K ﹤0.01%
30
– –
AGCO icon
717
AGCO
AGCO
$8.13B
$1.62K ﹤0.01%
14
– –
LII icon
718
Lennox International
LII
$12.4B
$1.62K ﹤0.01%
5
– –
NBIX icon
719
Neurocrine Biosciences
NBIX
$14.1B
$1.62K ﹤0.01%
19
– –
RBC icon
720
RBC Bearings
RBC
$15.9B
$1.62K ﹤0.01%
8
– –
CLF icon
721
Cleveland-Cliffs
CLF
$6.28B
$1.61K ﹤0.01%
74
– –
LSTR icon
722
Landstar System
LSTR
$5.72B
$1.61K ﹤0.01%
9
– –
PBA icon
723
Pembina Pipeline
PBA
$25.9B
$1.61K ﹤0.01%
53
+30
+130% +$956
BBWI icon
724
Bath & Body Works
BBWI
$3.22B
$1.6K ﹤0.01%
23
+7
+44% +$497
SMTC icon
725
Semtech
SMTC
$16.8B
$1.6K ﹤0.01%
18
– –
27 28
29
30 31

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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

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.