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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
FCBC icon
851
First Community Bankshares
FCBC
$894M
$1.04K ﹤0.01%
31
– –
SEIC icon
852
SEI Investments
SEIC
$12.4B
$1.04K ﹤0.01%
17
– –
WKC icon
853
World Kinect Corp
WKC
$1.83B
$1.03K ﹤0.01%
39
– –
GL icon
854
Globe Life
GL
$12.8B
$1.03K ﹤0.01%
11
– –
KMI icon
855
Kinder Morgan
KMI
$67.8B
$1.03K ﹤0.01%
65
– –
CBRL icon
856
Cracker Barrel
CBRL
$1.17B
$1.03K ﹤0.01%
8
+1
+14% +$133
RUN icon
857
Sunrun
RUN
$1.86B
$1.03K ﹤0.01%
30
– –
TRP icon
858
TC Energy
TRP
$60.7B
$1.02K ﹤0.01%
22
– –
VRNS icon
859
Varonis Systems
VRNS
$5.41B
$1.02K ﹤0.01%
21
– –
FMNB icon
860
Farmers National Banc Corp
FMNB
$901M
$1.02K ﹤0.01%
55
– –
CVE icon
861
Cenovus Energy
CVE
$57.1B
$1.02K ﹤0.01%
83
– –
NHC icon
862
National Healthcare
NHC
$3.51B
$1.02K ﹤0.01%
15
– –
NTES icon
863
NetEase
NTES
$78B
$1.02K ﹤0.01%
10
– –
AIR icon
864
AAR Corp
AIR
$4.3B
$1.01K ﹤0.01%
26
– –
CNQ icon
865
Canadian Natural Resources
CNQ
$97.2B
$1.01K ﹤0.01%
49
– –
BP icon
866
BP
BP
$112B
$1.01K ﹤0.01%
38
– –
UMH
867
UMH Properties
UMH
$1.32B
$1.01K ﹤0.01%
37
– –
NNN icon
868
NNN REIT
NNN
$7.93B
$1.01K ﹤0.01%
+21
New +$963
DTM icon
869
DT Midstream
DTM
$12.4B
$1.01K ﹤0.01%
21
– –
TXT icon
870
Textron
TXT
$13.4B
$1K ﹤0.01%
13
– –
OTTR icon
871
Otter Tail
OTTR
$3.74B
$1K ﹤0.01%
14
– –
CCK icon
872
Crown Holdings
CCK
$11.6B
$996 ﹤0.01%
9
– –
AMKR icon
873
Amkor Technology
AMKR
$13.5B
$992 ﹤0.01%
40
– –
OLED icon
874
Universal Display
OLED
$3.5B
$990 ﹤0.01%
6
– –
R icon
875
Ryder
R
$8.85B
$989 ﹤0.01%
12
– –
33 34
35
36 37

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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.