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
-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
INSP icon
851
Inspire Medical Systems
INSP
$2.12B
$1.03K ﹤0.01%
4
– –
SEIC icon
852
SEI Investments
SEIC
$12.4B
$1.02K ﹤0.01%
17
– –
SNDR icon
853
Schneider National
SNDR
$5.61B
$1.02K ﹤0.01%
40
– –
ST icon
854
Sensata Technologies
ST
$6.1B
$1.02K ﹤0.01%
20
– –
PBR.A icon
855
Petrobras Class A
PBR.A
$121B
$1.01K ﹤0.01%
72
– –
BEKE icon
856
KE Holdings
BEKE
$18.3B
$1K ﹤0.01%
81
+69
+575% +$1.23K
OLED icon
857
Universal Display
OLED
$3.5B
$1K ﹤0.01%
6
– –
MOH icon
858
Molina Healthcare
MOH
$9.89B
$1K ﹤0.01%
3
– –
WPM icon
859
Wheaton Precious Metals
WPM
$61.5B
$999 ﹤0.01%
21
– –
QLYS icon
860
Qualys
QLYS
$6.17B
$997 ﹤0.01%
7
– –
W icon
861
Wayfair
W
$14B
$997 ﹤0.01%
9
– –
KKR icon
862
KKR & Co
KKR
$83.6B
$994 ﹤0.01%
17
– –
JBL icon
863
Jabil
JBL
$33.4B
$988 ﹤0.01%
16
+1
+7% +$62
DCI icon
864
Donaldson
DCI
$10.1B
$987 ﹤0.01%
19
– –
KDP icon
865
Keurig Dr Pepper
KDP
$42.2B
$985 ﹤0.01%
26
– –
MSBI icon
866
Midland States Bancorp
MSBI
$672M
$981 ﹤0.01%
34
– –
ESE icon
867
ESCO Technologies
ESE
$6.88B
$979 ﹤0.01%
14
– –
BBD icon
868
Banco Bradesco
BBD
$35.6B
$974 ﹤0.01%
231
– –
BCS icon
869
Barclays
BCS
$81.8B
$972 ﹤0.01%
123
– –
CTRA
870
DELISTED
Coterra Energy
CTRA
$971 ﹤0.01%
36
– –
MPWR icon
871
Monolithic Power Systems
MPWR
$66.6B
$971 ﹤0.01%
2
– –
TXT icon
872
Textron
TXT
$13.4B
$967 ﹤0.01%
13
– –
NVT icon
873
nVent Electric
NVT
$26.2B
$966 ﹤0.01%
28
– –
GFI icon
874
Gold Fields
GFI
$32.8B
$959 ﹤0.01%
62
– –
AOS icon
875
A.O. Smith
AOS
$7.93B
$958 ﹤0.01%
15
– –
33 34
35
36 37

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 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.