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
+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 Technology 2%
2 Financials 1.05%
3 Consumer Discretionary 0.68%
4 Healthcare 0.6%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
976
Xerox
XRX
$407M
$724 ﹤0.01%
32
– –
VICI icon
977
VICI Properties
VICI
$29B
$723 ﹤0.01%
24
– –
MYE icon
978
Myers Industries
MYE
$1.24B
$720 ﹤0.01%
36
– –
SRPT icon
979
Sarepta Therapeutics
SRPT
$1.91B
$720 ﹤0.01%
8
– –
ADNT icon
980
Adient
ADNT
$1.57B
$718 ﹤0.01%
15
– –
BBD icon
981
Banco Bradesco
BBD
$34.2B
$718 ﹤0.01%
231
– –
XPRO icon
982
Expro Ltd
XPRO
$2.1B
$718 ﹤0.01%
50
-1
-2% -$16
HOG icon
983
Harley-Davidson
HOG
$2.89B
$716 ﹤0.01%
19
– –
FLIC
984
DELISTED
First of Long Island Corp
FLIC
$712 ﹤0.01%
33
– –
AGNC icon
985
AGNC Investment
AGNC
$13B
$707 ﹤0.01%
47
– –
FLS icon
986
Flowserve
FLS
$10.3B
$704 ﹤0.01%
23
– –
GNRC icon
987
Generac Holdings
GNRC
$12.9B
$704 ﹤0.01%
2
– –
GNL icon
988
Global Net Lease
GNL
$2.03B
$703 ﹤0.01%
46
– –
HBI
989
DELISTED
Hanesbrands
HBI
$702 ﹤0.01%
42
– –
ARGX icon
990
argenx
ARGX
$53.3B
$700 ﹤0.01%
2
– –
TKR icon
991
Timken Company
TKR
$9.25B
$693 ﹤0.01%
10
– –
CTRA
992
DELISTED
Coterra Energy
CTRA
$684 ﹤0.01%
+36
New +$751
GFI icon
993
Gold Fields
GFI
$36B
$681 ﹤0.01%
62
– –
MAN icon
994
ManpowerGroup
MAN
$2.71B
$681 ﹤0.01%
7
– –
INGR icon
995
Ingredion
INGR
$6.63B
$676 ﹤0.01%
7
– –
LI icon
996
Li Auto
LI
$12B
$674 ﹤0.01%
21
– –
VNO icon
997
Vornado Realty Trust
VNO
$7.28B
$670 ﹤0.01%
16
– –
QSR icon
998
Restaurant Brands International
QSR
$27.1B
$667 ﹤0.01%
11
– –
EXEL icon
999
Exelixis
EXEL
$12.7B
$658 ﹤0.01%
36
– –
RGA icon
1000
Reinsurance Group of America
RGA
$16.3B
$657 ﹤0.01%
6
– –
38 39
40
41 42

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 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 Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.