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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
JD icon
776
JD.com
JD
$35.5B
$1.33K ﹤0.01%
19
– –
HALO icon
777
Halozyme
HALO
$12.7B
$1.33K ﹤0.01%
33
– –
VTLE
778
DELISTED
Vital Energy
VTLE
$1.32K ﹤0.01%
22
– –
XPO icon
779
XPO
XPO
$20.8B
$1.32K ﹤0.01%
29
– –
BNL icon
780
Broadstone Net Lease
BNL
$3.62B
$1.31K ﹤0.01%
53
-20
-27% -$512
CMA
781
DELISTED
Comerica
CMA
$1.3K ﹤0.01%
15
– –
OGE icon
782
OGE Energy
OGE
$9.37B
$1.3K ﹤0.01%
34
– –
CBOE icon
783
Cboe Global Markets
CBOE
$27.3B
$1.3K ﹤0.01%
10
– –
SO icon
784
Southern Company
SO
$96B
$1.3K ﹤0.01%
19
– –
NTLA icon
785
Intellia Therapeutics
NTLA
$1.69B
$1.3K ﹤0.01%
11
– –
LPL icon
786
LG Display
LPL
$2.98B
$1.29K ﹤0.01%
128
– –
SNA icon
787
Snap-on
SNA
$19B
$1.29K ﹤0.01%
6
– –
USFD icon
788
US Foods
USFD
$20.3B
$1.29K ﹤0.01%
37
– –
AOS icon
789
A.O. Smith
AOS
$7.93B
$1.29K ﹤0.01%
15
– –
NVAX icon
790
Novavax
NVAX
$1.78B
$1.29K ﹤0.01%
9
– –
KIM icon
791
Kimco Realty
KIM
$15B
$1.28K ﹤0.01%
52
– –
HY icon
792
Hyster-Yale Materials Handling
HY
$574M
$1.27K ﹤0.01%
+31
New +$1.35K
BCS icon
793
Barclays
BCS
$81.8B
$1.27K ﹤0.01%
123
– –
NWSA icon
794
News Corp Class A
NWSA
$15.4B
$1.27K ﹤0.01%
57
– –
KKR icon
795
KKR & Co
KKR
$83.6B
$1.27K ﹤0.01%
17
– –
OC icon
796
Owens Corning
OC
$9.36B
$1.27K ﹤0.01%
14
– –
PKE icon
797
Park Aerospace
PKE
$644M
$1.27K ﹤0.01%
96
– –
ESE icon
798
ESCO Technologies
ESE
$6.88B
$1.26K ﹤0.01%
14
– –
EWBC icon
799
East-West Bancorp
EWBC
$17.2B
$1.26K ﹤0.01%
16
– –
FERG icon
800
Ferguson
FERG
$43.3B
$1.26K ﹤0.01%
7
– –
30 31
32
33 34

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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
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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.