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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 Technology 1.99%
2 Financials 1.2%
3 Healthcare 0.77%
4 Consumer Discretionary 0.6%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
1001
Innovex International
INVX
$2.18B
$542 ﹤0.01%
21
– –
WMS icon
1002
Advanced Drainage Systems
WMS
$11.4B
$540 ﹤0.01%
6
– –
DAR icon
1003
Darling Ingredients
DAR
$10.6B
$538 ﹤0.01%
9
– –
SHO icon
1004
Sunstone Hotel Investors
SHO
$2.03B
$536 ﹤0.01%
54
– –
MAN icon
1005
ManpowerGroup
MAN
$2.71B
$535 ﹤0.01%
7
– –
TKR icon
1006
Timken Company
TKR
$9.25B
$531 ﹤0.01%
10
– –
ANDE icon
1007
Andersons Inc
ANDE
$2.24B
$528 ﹤0.01%
16
+10
+167% +$425
AMPH icon
1008
Amphastar Pharmaceuticals
AMPH
$889M
$522 ﹤0.01%
+15
New +$535
GLOB icon
1009
Globant
GLOB
$1.61B
$522 ﹤0.01%
3
– –
SWX icon
1010
Southwest Gas
SWX
$6.71B
$522 ﹤0.01%
6
+2
+50% +$177
AGNC icon
1011
AGNC Investment
AGNC
$13B
$520 ﹤0.01%
47
– –
ENTA icon
1012
Enanta Pharmaceuticals
ENTA
$383M
$520 ﹤0.01%
11
– –
SGI
1013
Somnigroup International
SGI
$13.9B
$513 ﹤0.01%
24
– –
PDD icon
1014
Pinduoduo
PDD
$121B
$494 ﹤0.01%
8
– –
ZTO icon
1015
ZTO Express
ZTO
$17.4B
$494 ﹤0.01%
18
– –
CIB icon
1016
Grupo Cibest SA
CIB
$22.8B
$493 ﹤0.01%
16
– –
MSTR icon
1017
Strategy Inc
MSTR
$36.6B
$493 ﹤0.01%
30
– –
MGM icon
1018
MGM Resorts International
MGM
$11.1B
$492 ﹤0.01%
17
– –
RGEN icon
1019
Repligen
RGEN
$9.42B
$487 ﹤0.01%
3
– –
ABEV icon
1020
Ambev
ABEV
$43.2B
$484 ﹤0.01%
193
– –
SIG icon
1021
Signet Jewelers
SIG
$3.52B
$481 ﹤0.01%
9
– –
BAP icon
1022
Credicorp
BAP
$30.7B
$480 ﹤0.01%
4
– –
U icon
1023
Unity
U
$20.4B
$479 ﹤0.01%
13
-4
-24% -$227
WSO icon
1024
Watsco Inc
WSO
$12.9B
$478 ﹤0.01%
2
– –
XPEV icon
1025
XPeng
XPEV
$11.2B
$476 ﹤0.01%
15
– –
39 40
41
42 43

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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 Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

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.