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
-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
SITE icon
1026
SiteOne Landscape Supply
SITE
$3.93B
$475 ﹤0.01%
4
– –
XRX icon
1027
Xerox
XRX
$422M
$475 ﹤0.01%
32
– –
UTHR icon
1028
United Therapeutics
UTHR
$20.7B
$471 ﹤0.01%
2
– –
CHE icon
1029
Chemed
CHE
$6.69B
$469 ﹤0.01%
1
– –
WEX icon
1030
WEX
WEX
$5.84B
$467 ﹤0.01%
3
– –
NTLA icon
1031
Intellia Therapeutics
NTLA
$1.69B
$466 ﹤0.01%
9
-2
-18% -$102
NVAX icon
1032
Novavax
NVAX
$1.78B
$463 ﹤0.01%
9
– –
HTHT icon
1033
Huazhu Hotels Group
HTHT
$13.6B
$457 ﹤0.01%
12
– –
VNO icon
1034
Vornado Realty Trust
VNO
$6.33B
$457 ﹤0.01%
16
– –
FIVE icon
1035
Five Below
FIVE
$12.2B
$454 ﹤0.01%
4
– –
LYFT icon
1036
Lyft
LYFT
$5.7B
$452 ﹤0.01%
34
– –
OPEN icon
1037
Opendoor
OPEN
$2.3B
$452 ﹤0.01%
99
– –
DENN
1038
DELISTED
Denny's
DENN
$451 ﹤0.01%
52
– –
THO icon
1039
Thor Industries
THO
$3.62B
$448 ﹤0.01%
6
– –
PRGO icon
1040
Perrigo
PRGO
$2.08B
$446 ﹤0.01%
11
– –
ADNT icon
1041
Adient
ADNT
$1.32B
$444 ﹤0.01%
15
-26
-63% -$874
WSM icon
1042
Williams-Sonoma
WSM
$27.1B
$444 ﹤0.01%
8
– –
LVS icon
1043
Las Vegas Sands
LVS
$24.8B
$437 ﹤0.01%
13
– –
HBI
1044
DELISTED
Hanesbrands
HBI
$432 ﹤0.01%
42
– –
BBWI icon
1045
Bath & Body Works
BBWI
$3.22B
$431 ﹤0.01%
16
– –
GRFS
1046
Grifois
GRFS
$4.96B
$428 ﹤0.01%
36
– –
COTY icon
1047
Coty
COTY
$2.37B
$425 ﹤0.01%
53
– –
GNRC icon
1048
Generac Holdings
GNRC
$12.5B
$421 ﹤0.01%
2
– –
TWST icon
1049
Twist Bioscience
TWST
$12.3B
$420 ﹤0.01%
12
– –
CBRL icon
1050
Cracker Barrel
CBRL
$1.17B
$417 ﹤0.01%
5
– –
40 41
42
43 44

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 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.