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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
WLK icon
826
Westlake Corp
WLK
$8.1B
$1.11K ﹤0.01%
9
– –
KNX icon
827
Knight Transportation
KNX
$10.4B
$1.11K ﹤0.01%
22
– –
GL icon
828
Globe Life
GL
$12.8B
$1.11K ﹤0.01%
11
– –
SMG icon
829
ScottsMiracle-Gro
SMG
$2.88B
$1.11K ﹤0.01%
9
– –
PPLI
830
People Inc
PPLI
$3.03B
$1.1K ﹤0.01%
13
– –
FRT icon
831
Federal Realty Investment Trust
FRT
$9.5B
$1.1K ﹤0.01%
9
-9
-50% -$1.11K
FANG icon
832
Diamondback Energy
FANG
$51.5B
$1.1K ﹤0.01%
8
– –
LKQ icon
833
LKQ Corp
LKQ
$5.85B
$1.09K ﹤0.01%
24
– –
MAGN
834
Magnera Corp
MAGN
$414M
$1.09K ﹤0.01%
7
– –
VLY icon
835
Valley National Bancorp
VLY
$7.03B
$1.08K ﹤0.01%
83
– –
B
836
Barrick Mining
B
$67.9B
$1.08K ﹤0.01%
44
– –
BN icon
837
Brookfield
BN
$81.5B
$1.07K ﹤0.01%
35
– –
LITE icon
838
Lumentum
LITE
$87.3B
$1.07K ﹤0.01%
11
+5
+83% +$489
PECO icon
839
Phillips Edison & Co
PECO
$4.85B
$1.07K ﹤0.01%
+31
New +$1.02K
STWD icon
840
Starwood Property Trust
STWD
$5.32B
$1.06K ﹤0.01%
44
– –
LPL icon
841
LG Display
LPL
$2.98B
$1.06K ﹤0.01%
128
– –
WKC icon
842
World Kinect Corp
WKC
$1.83B
$1.05K ﹤0.01%
39
– –
NHC icon
843
National Healthcare
NHC
$3.51B
$1.05K ﹤0.01%
15
– –
UTL icon
844
Unitil
UTL
$930M
$1.05K ﹤0.01%
21
– –
TFSL icon
845
TFS Financial
TFSL
$4.57B
$1.05K ﹤0.01%
63
– –
IONS icon
846
Ionis Pharmaceuticals
IONS
$7.63B
$1.04K ﹤0.01%
28
– –
PBR icon
847
Petrobras
PBR
$133B
$1.04K ﹤0.01%
70
– –
IRMD icon
848
iRadimed
IRMD
$1.11B
$1.03K ﹤0.01%
23
– –
HY icon
849
Hyster-Yale Materials Handling
HY
$574M
$1.03K ﹤0.01%
31
– –
EXP icon
850
Eagle Materials
EXP
$5.32B
$1.03K ﹤0.01%
8
– –
32 33
34
35 36

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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 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.