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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
USFD icon
776
US Foods
USFD
$20.3B
$1.14K ﹤0.01%
37
– –
CBOE icon
777
Cboe Global Markets
CBOE
$27.3B
$1.13K ﹤0.01%
10
– –
HIW icon
778
Highwoods Properties
HIW
$3.16B
$1.13K ﹤0.01%
33
– –
CHH icon
779
Choice Hotels
CHH
$4.69B
$1.12K ﹤0.01%
10
-5
-33% -$649
CHRW icon
780
C.H. Robinson
CHRW
$17.5B
$1.11K ﹤0.01%
11
– –
NVCR icon
781
NovoCure
NVCR
$1.86B
$1.11K ﹤0.01%
16
– –
KBH icon
782
KB Home
KBH
$2.88B
$1.11K ﹤0.01%
39
– –
PLUG icon
783
Plug Power
PLUG
$2.67B
$1.11K ﹤0.01%
67
– –
UMC icon
784
United Microelectronic
UMC
$62B
$1.11K ﹤0.01%
164
– –
CRMT icon
785
America's Car Mart
CRMT
$8.51M
$1.11K ﹤0.01%
+11
New +$1K
CMA
786
DELISTED
Comerica
CMA
$1.1K ﹤0.01%
15
– –
PKG icon
787
Packaging Corp of America
PKG
$20.8B
$1.1K ﹤0.01%
8
– –
TGI
788
DELISTED
Triumph Group
TGI
$1.09K ﹤0.01%
82
– –
KMI icon
789
Kinder Morgan
KMI
$67.8B
$1.09K ﹤0.01%
65
– –
AIR icon
790
AAR Corp
AIR
$4.3B
$1.09K ﹤0.01%
26
– –
BNL icon
791
Broadstone Net Lease
BNL
$3.62B
$1.09K ﹤0.01%
53
– –
OKTA icon
792
Okta
OKTA
$35.8B
$1.08K ﹤0.01%
12
-7
-37% -$756
FBIN icon
793
Fortune Brands Innovations
FBIN
$4.59B
$1.08K ﹤0.01%
21
– –
BP icon
794
BP
BP
$112B
$1.08K ﹤0.01%
38
– –
ALKS icon
795
Alkermes
ALKS
$6.84B
$1.07K ﹤0.01%
36
– –
GL icon
796
Globe Life
GL
$12.8B
$1.07K ﹤0.01%
11
– –
HBAN icon
797
Huntington Bancshares
HBAN
$30.9B
$1.07K ﹤0.01%
89
– –
STNG icon
798
Scorpio Tankers
STNG
$4.19B
$1.07K ﹤0.01%
31
– –
REG icon
799
Regency Centers
REG
$13.3B
$1.07K ﹤0.01%
18
– –
AWR icon
800
American States Water
AWR
$3.25B
$1.06K ﹤0.01%
13
– –
30 31
32
33 34

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BBES
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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.