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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
VLGEA icon
701
Village Super Market
VLGEA
$675M
$1.64K ﹤0.01%
67
– –
GPC icon
702
Genuine Parts
GPC
$17.5B
$1.64K ﹤0.01%
13
– –
OZK icon
703
Bank OZK
OZK
$5.04B
$1.62K ﹤0.01%
38
– –
PTC icon
704
PTC
PTC
$14.9B
$1.62K ﹤0.01%
15
– –
SAN icon
705
Banco Santander
SAN
$206B
$1.62K ﹤0.01%
478
– –
NCLH icon
706
Norwegian Cruise Line
NCLH
$6.8B
$1.6K ﹤0.01%
73
– –
GMAB icon
707
Genmab
GMAB
$22.2B
$1.59K ﹤0.01%
44
-29
-40% -$995
WTRG icon
708
Essential Utilities
WTRG
$11.1B
$1.58K ﹤0.01%
31
– –
VVX icon
709
V2X
VVX
$2.28B
$1.58K ﹤0.01%
44
+2
+5% +$85
EME icon
710
Emcor
EME
$33.6B
$1.58K ﹤0.01%
14
– –
JKHY icon
711
Jack Henry & Associates
JKHY
$10.3B
$1.58K ﹤0.01%
8
– –
ZION icon
712
Zions Bancorporation
ZION
$9.14B
$1.57K ﹤0.01%
24
– –
BF.A icon
713
Brown-Forman Class A
BF.A
$12.3B
$1.57K ﹤0.01%
25
– –
HSIC icon
714
Henry Schein
HSIC
$9.47B
$1.57K ﹤0.01%
18
– –
RBC icon
715
RBC Bearings
RBC
$15.9B
$1.55K ﹤0.01%
8
– –
BMO icon
716
Bank of Montreal
BMO
$118B
$1.53K ﹤0.01%
13
– –
OXY icon
717
Occidental Petroleum
OXY
$54.9B
$1.53K ﹤0.01%
27
– –
RARE icon
718
Ultragenyx Pharmaceutical
RARE
$1.51B
$1.52K ﹤0.01%
21
– –
PLTR icon
719
Palantir
PLTR
$449B
$1.52K ﹤0.01%
111
– –
CPB icon
720
Campbell Soup
CPB
$6.03B
$1.51K ﹤0.01%
34
– –
HIW icon
721
Highwoods Properties
HIW
$3.16B
$1.51K ﹤0.01%
33
– –
UMC icon
722
United Microelectronic
UMC
$62B
$1.5K ﹤0.01%
164
– –
CNQ icon
723
Canadian Natural Resources
CNQ
$97.2B
$1.49K ﹤0.01%
49
– –
CDP icon
724
COPT Defense Properties
CDP
$3.89B
$1.48K ﹤0.01%
52
– –
ENB icon
725
Enbridge
ENB
$104B
$1.48K ﹤0.01%
32
– –
27 28
29
30 31

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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 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.