We are live on ! Find out more
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
DCI icon
826
Donaldson
DCI
$10.1B
$1.13K ﹤0.01%
19
– –
TFSL icon
827
TFS Financial
TFSL
$4.57B
$1.13K ﹤0.01%
63
– –
DOX icon
828
Amdocs
DOX
$6.01B
$1.12K ﹤0.01%
15
– –
CXT icon
829
Crane NXT
CXT
$2.71B
$1.12K ﹤0.01%
32
– –
FOLD
830
DELISTED
Amicus Therapeutics
FOLD
$1.11K ﹤0.01%
96
– –
MJ icon
831
Amplify Alternative Harvest ETF
MJ
$114M
$1.1K ﹤0.01%
8
– –
PKG icon
832
Packaging Corp of America
PKG
$20.8B
$1.09K ﹤0.01%
8
– –
FCX icon
833
Freeport-McMoran
FCX
$102B
$1.08K ﹤0.01%
26
– –
SNDR icon
834
Schneider National
SNDR
$5.61B
$1.08K ﹤0.01%
40
– –
TYL icon
835
Tyler Technologies
TYL
$13B
$1.08K ﹤0.01%
2
– –
ARW icon
836
Arrow Electronics
ARW
$11.7B
$1.07K ﹤0.01%
8
– –
STWD icon
837
Starwood Property Trust
STWD
$5.32B
$1.07K ﹤0.01%
44
– –
FN icon
838
Fabrinet
FN
$15.2B
$1.07K ﹤0.01%
9
– –
LHX icon
839
L3Harris
LHX
$44B
$1.07K ﹤0.01%
5
– –
IRMD icon
840
iRadimed
IRMD
$1.11B
$1.06K ﹤0.01%
23
– –
AYI icon
841
Acuity Brands
AYI
$9.24B
$1.06K ﹤0.01%
5
– –
WPP icon
842
WPP
WPP
$5.45B
$1.06K ﹤0.01%
14
– –
JBL icon
843
Jabil
JBL
$33.4B
$1.05K ﹤0.01%
15
– –
NVT icon
844
nVent Electric
NVT
$26.2B
$1.05K ﹤0.01%
28
– –
AGIO icon
845
Agios Pharmaceuticals
AGIO
$1.99B
$1.05K ﹤0.01%
32
– –
MDU icon
846
MDU Resources
MDU
$3.93B
$1.05K ﹤0.01%
89
– –
ATO icon
847
Atmos Energy
ATO
$26.6B
$1.05K ﹤0.01%
10
– –
SON icon
848
Sonoco
SON
$4.91B
$1.04K ﹤0.01%
18
– –
CPRI icon
849
Capri Holdings
CPRI
$1.67B
$1.04K ﹤0.01%
16
– –
BWA icon
850
BorgWarner
BWA
$12.4B
$1.04K ﹤0.01%
26
– –
32 33
34
35 36

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
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 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.