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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
PBF icon
976
PBF Energy
PBF
$8.92B
$707 ﹤0.01%
29
– –
ECL icon
977
Ecolab
ECL
$77.9B
$706 ﹤0.01%
4
– –
FOX icon
978
Fox Class B
FOX
$23.5B
$689 ﹤0.01%
19
– –
BAP icon
979
Credicorp
BAP
$30.5B
$687 ﹤0.01%
4
– –
CIB icon
980
Grupo Cibest SA
CIB
$22.1B
$683 ﹤0.01%
16
– –
VICI icon
981
VICI Properties
VICI
$25.5B
$683 ﹤0.01%
24
– –
OSIS icon
982
OSI Systems
OSIS
$3.07B
$681 ﹤0.01%
8
– –
QDEL icon
983
QuidelOrtho
QDEL
$727M
$675 ﹤0.01%
6
– –
AVNT icon
984
Avient
AVNT
$3.74B
$672 ﹤0.01%
14
– –
SGI
985
Somnigroup International
SGI
$13.1B
$670 ﹤0.01%
24
– –
AES icon
986
AES
AES
$10.6B
$669 ﹤0.01%
26
– –
FCNCA icon
987
First Citizens BancShares
FCNCA
$23.4B
$666 ﹤0.01%
+1
New +$779
AU icon
988
AngloGold Ashanti
AU
$47.9B
$663 ﹤0.01%
28
– –
NVAX icon
989
Novavax
NVAX
$1.78B
$663 ﹤0.01%
9
– –
STNG icon
990
Scorpio Tankers
STNG
$4.19B
$663 ﹤0.01%
31
– –
BL icon
991
BlackLine
BL
$1.53B
$659 ﹤0.01%
9
-3
-25% -$243
MAN icon
992
ManpowerGroup
MAN
$2.63B
$657 ﹤0.01%
7
– –
NICE icon
993
Nice
NICE
$6.26B
$657 ﹤0.01%
3
– –
RGA icon
994
Reinsurance Group of America
RGA
$16.5B
$657 ﹤0.01%
6
– –
PGRE
995
DELISTED
Paramount Group
PGRE
$655 ﹤0.01%
60
– –
FMBH icon
996
First Mid Bancshares
FMBH
$1.3B
$654 ﹤0.01%
17
– –
SIG icon
997
Signet Jewelers
SIG
$4B
$654 ﹤0.01%
+9
New +$719
PUK icon
998
Prudential
PUK
$31.1B
$651 ﹤0.01%
22
– –
SITE icon
999
SiteOne Landscape Supply
SITE
$3.93B
$647 ﹤0.01%
4
– –
XRX icon
1000
Xerox
XRX
$422M
$645 ﹤0.01%
32
– –
38 39
40
41 42

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Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
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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
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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.