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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
-11.4%
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
$220M
AUM Growth
-$49.2M
Cap. Flow
-$19.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
74.7%
Holding
1,179
New
42
Increased
134
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Technology 1.99%
3 Financials 1.2%
4 Healthcare 0.77%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
901
Monolithic Power Systems
MPWR
$66.6B
$768 ﹤0.01%
2
– –
PBR.A icon
902
Petrobras Class A
PBR.A
$121B
$765 ﹤0.01%
72
– –
LFUS icon
903
Littelfuse
LFUS
$10.9B
$762 ﹤0.01%
3
– –
FCX icon
904
Freeport-McMoran
FCX
$102B
$761 ﹤0.01%
26
– –
BWB icon
905
Bridgewater Bancshares
BWB
$565M
$759 ﹤0.01%
47
– –
ARGX icon
906
argenx
ARGX
$60.7B
$758 ﹤0.01%
2
– –
WPM icon
907
Wheaton Precious Metals
WPM
$61.5B
$757 ﹤0.01%
21
– –
BBD icon
908
Banco Bradesco
BBD
$35.6B
$753 ﹤0.01%
231
– –
LAND
909
Gladstone Land Corp
LAND
$409M
$753 ﹤0.01%
34
– –
IBCP icon
910
Independent Bank Corp
IBCP
$785M
$752 ﹤0.01%
39
– –
DK icon
911
Delek US
DK
$4.21B
$749 ﹤0.01%
29
– –
EXAS
912
DELISTED
Exact Sciences
EXAS
$748 ﹤0.01%
19
– –
GXO icon
913
GXO Logistics
GXO
$5.13B
$736 ﹤0.01%
17
– –
INSP icon
914
Inspire Medical Systems
INSP
$2.12B
$731 ﹤0.01%
4
– –
FN icon
915
Fabrinet
FN
$15.2B
$730 ﹤0.01%
9
– –
FE icon
916
FirstEnergy
FE
$25.3B
$729 ﹤0.01%
19
– –
LEG
917
DELISTED
Leggett & Platt
LEG
$726 ﹤0.01%
21
– –
TPH
918
DELISTED
Tri Pointe Homes
TPH
$725 ﹤0.01%
43
+3
+8% +$59
WH icon
919
Wyndham Hotels & Resorts
WH
$5.38B
$723 ﹤0.01%
11
– –
VICI icon
920
VICI Properties
VICI
$25.5B
$715 ﹤0.01%
24
– –
LPL icon
921
LG Display
LPL
$2.98B
$714 ﹤0.01%
128
– –
MOFG
922
DELISTED
MidWestOne Financial Group
MOFG
$713 ﹤0.01%
24
– –
SAFE
923
Safehold
SAFE
$850M
$713 ﹤0.01%
11
– –
SMG icon
924
ScottsMiracle-Gro
SMG
$2.88B
$711 ﹤0.01%
9
– –
AGIO icon
925
Agios Pharmaceuticals
AGIO
$1.99B
$709 ﹤0.01%
32
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Raffa Wealth Management held 1,179 positions worth $220M, down 18% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Raffa Wealth Management withdrew a net $19.3M in Q2 2022, closing 48 positions and reducing 83 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $146K 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 iShares Russell 1000 Value ETF worth $4.26M.

  • Raffa Wealth Management's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 29,370 shares worth $4.26M.
  • Raffa Wealth Management added most to iShares Russell 1000 ETF in Q2 2022, an estimated $8.16M increase.
  • Raffa Wealth Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $20.7M.
  • Raffa Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $146K.
  • Raffa Wealth Management's ten largest holdings make up 75% of its $220M portfolio in Q2 2022.
  • Raffa Wealth Management opened 42 new positions and closed 48 in Q2 2022.
  • Raffa Wealth Management's portfolio value fell 18% quarter-over-quarter to $220M.

Based on Raffa Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2026.