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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
+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 Miscellaneous 94.01%
2 Technology 2%
3 Financials 1.05%
4 Consumer Discretionary 0.68%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1001
Fox Class B
FOX
$23.5B
$651 ﹤0.01%
19
– –
GT icon
1002
Goodyear
GT
$1.44B
$640 ﹤0.01%
30
– –
TECX
1003
Tectonic Therapeutic
TECX
$456M
$639 ﹤0.01%
14
– –
NTNX icon
1004
Nutanix
NTNX
$19B
$637 ﹤0.01%
20
– –
LITE icon
1005
Lumentum
LITE
$87.3B
$635 ﹤0.01%
6
– –
SHO icon
1006
Sunstone Hotel Investors
SHO
$2.1B
$633 ﹤0.01%
54
– –
AES icon
1007
AES
AES
$10.6B
$632 ﹤0.01%
26
– –
WSO icon
1008
Watsco Inc
WSO
$12.4B
$626 ﹤0.01%
2
– –
DAR icon
1009
Darling Ingredients
DAR
$9.52B
$624 ﹤0.01%
9
– –
THO icon
1010
Thor Industries
THO
$3.62B
$623 ﹤0.01%
6
– –
SMAR
1011
DELISTED
Smartsheet Inc.
SMAR
$620 ﹤0.01%
8
– –
COKE icon
1012
Coca-Cola Consolidated
COKE
$12.7B
$619 ﹤0.01%
10
– –
ITUB icon
1013
Itaú Unibanco
ITUB
$89.2B
$615 ﹤0.01%
186
-39
-17% -$140
TPH
1014
DELISTED
Tri Pointe Homes
TPH
$614 ﹤0.01%
22
– –
TNL icon
1015
Travel + Leisure Co
TNL
$3.92B
$608 ﹤0.01%
11
-5
-31% -$267
HAIN icon
1016
Hain Celestial
HAIN
$45.5M
$597 ﹤0.01%
14
– –
BIDU icon
1017
Baidu
BIDU
$29.5B
$595 ﹤0.01%
4
– –
KEX icon
1018
Kirby Corp
KEX
$6.97B
$594 ﹤0.01%
10
– –
LMND icon
1019
Lemonade
LMND
$3.45B
$590 ﹤0.01%
14
– –
AU icon
1020
AngloGold Ashanti
AU
$47.9B
$587 ﹤0.01%
28
– –
GVA icon
1021
Granite Construction
GVA
$5.17B
$581 ﹤0.01%
15
– –
NYT icon
1022
New York Times
NYT
$10.1B
$580 ﹤0.01%
12
– –
SYNA icon
1023
Synaptics
SYNA
$4B
$579 ﹤0.01%
2
– –
SLG icon
1024
SL Green Realty
SLG
$3.47B
$574 ﹤0.01%
8
– –
BB icon
1025
BlackBerry
BB
$5.12B
$570 ﹤0.01%
61
– –
39 40
41
42 43

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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 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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

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.