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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 Technology 2.06%
2 Financials 1.26%
3 Consumer Discretionary 0.67%
4 Healthcare 0.65%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
901
Newell Brands
NWL
$2.66B
$899 ﹤0.01%
42
– –
NTES icon
902
NetEase
NTES
$80.1B
$897 ﹤0.01%
10
– –
MT icon
903
ArcelorMittal
MT
$55.7B
$896 ﹤0.01%
28
– –
BWA icon
904
BorgWarner
BWA
$14B
$895 ﹤0.01%
26
– –
TYL icon
905
Tyler Technologies
TYL
$13.5B
$890 ﹤0.01%
2
– –
XPRO icon
906
Expro Ltd
XPRO
$2.1B
$889 ﹤0.01%
50
– –
UVSP icon
907
Univest Financial
UVSP
$1.19B
$883 ﹤0.01%
33
– –
FRST icon
908
Primis Financial Corp
FRST
$413M
$881 ﹤0.01%
63
– –
SPT icon
909
Sprout Social
SPT
$599M
$881 ﹤0.01%
+11
New +$753
PCSB
910
DELISTED
PCSB Financial Corporation
PCSB
$879 ﹤0.01%
46
– –
FCBC icon
911
First Community Bankshares
FCBC
$936M
$875 ﹤0.01%
31
– –
OTTR icon
912
Otter Tail
OTTR
$3.9B
$875 ﹤0.01%
14
– –
FE icon
913
FirstEnergy
FE
$27.4B
$871 ﹤0.01%
19
– –
AMKR icon
914
Amkor Technology
AMKR
$14.7B
$869 ﹤0.01%
40
– –
PSMT icon
915
Pricesmart
PSMT
$5.56B
$868 ﹤0.01%
11
– –
IBCP icon
916
Independent Bank Corp
IBCP
$850M
$858 ﹤0.01%
39
– –
HP icon
917
Helmerich & Payne
HP
$4.42B
$856 ﹤0.01%
20
– –
MLCO icon
918
Melco Resorts & Entertainment
MLCO
$2.17B
$856 ﹤0.01%
+112
New +$1.08K
ATRO icon
919
Astronics
ATRO
$4.61B
$853 ﹤0.01%
79
– –
DELL icon
920
Dell
DELL
$317B
$853 ﹤0.01%
17
– –
CRL icon
921
Charles River Laboratories
CRL
$13.4B
$852 ﹤0.01%
3
– –
BBVA icon
922
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$848 ﹤0.01%
149
– –
AMG icon
923
Affiliated Managers Group
AMG
$9.89B
$846 ﹤0.01%
6
– –
POOL icon
924
Pool Corp
POOL
$7.08B
$846 ﹤0.01%
2
– –
OPEN icon
925
Opendoor
OPEN
$3.53B
$830 ﹤0.01%
99
– –
35 36
37
38 39

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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 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 Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.