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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
R icon
876
Ryder
R
$8.85B
$952 ﹤0.01%
12
– –
ARW icon
877
Arrow Electronics
ARW
$11.7B
$949 ﹤0.01%
8
– –
ALKS icon
878
Alkermes
ALKS
$6.74B
$947 ﹤0.01%
36
+18
+100% +$446
AYI icon
879
Acuity Brands
AYI
$9.24B
$947 ﹤0.01%
5
– –
FN icon
880
Fabrinet
FN
$15.2B
$946 ﹤0.01%
9
– –
RYZ
881
Ryerson Holding Corp
RYZ
$1.23B
$946 ﹤0.01%
+27
New +$735
AMSC icon
882
American Superconductor
AMSC
$1.42B
$944 ﹤0.01%
124
– –
SQM icon
883
Sociedad Química y Minera de Chile
SQM
$18.9B
$942 ﹤0.01%
11
– –
FERG icon
884
Ferguson
FERG
$43.3B
$939 ﹤0.01%
7
– –
FMNB icon
885
Farmers National Banc Corp
FMNB
$901M
$938 ﹤0.01%
55
– –
DHIL
886
DELISTED
Diamond Hill
DHIL
$937 ﹤0.01%
5
– –
Z icon
887
Zillow
Z
$6.15B
$937 ﹤0.01%
19
– –
ITUB icon
888
Itaú Unibanco
ITUB
$89.2B
$936 ﹤0.01%
186
– –
TVRD
889
Tvardi Therapeutics
TVRD
$17.1M
$936 ﹤0.01%
2
– –
AGIO icon
890
Agios Pharmaceuticals
AGIO
$1.99B
$932 ﹤0.01%
32
– –
WH icon
891
Wyndham Hotels & Resorts
WH
$5.38B
$932 ﹤0.01%
11
– –
NBR icon
892
Nabors Industries
NBR
$1.17B
$916 ﹤0.01%
6
– –
WPP icon
893
WPP
WPP
$5.45B
$916 ﹤0.01%
14
– –
LPLA icon
894
LPL Financial
LPLA
$24.3B
$913 ﹤0.01%
5
– –
HRB icon
895
H&R Block
HRB
$5B
$911 ﹤0.01%
35
– –
RUN icon
896
Sunrun
RUN
$1.86B
$911 ﹤0.01%
30
– –
SCCO icon
897
Southern Copper
SCCO
$171B
$911 ﹤0.01%
13
– –
UMH
898
UMH Properties
UMH
$1.32B
$910 ﹤0.01%
37
– –
MDU icon
899
MDU Resources
MDU
$3.93B
$906 ﹤0.01%
89
– –
M icon
900
Macy's
M
$6.08B
$901 ﹤0.01%
37
– –
34 35
36
37 38

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RMC
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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.