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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
PPTA
1051
Perpetua Resources
PPTA
$2.69B
$476 ﹤0.01%
116
– –
THO icon
1052
Thor Industries
THO
$3.62B
$472 ﹤0.01%
6
– –
VMD icon
1053
Viemed Healthcare
VMD
$352M
$463 ﹤0.01%
93
– –
TCOM icon
1054
Trip.com Group
TCOM
$24.3B
$462 ﹤0.01%
20
– –
BB icon
1055
BlackBerry
BB
$5.12B
$455 ﹤0.01%
61
– –
ZTO icon
1056
ZTO Express
ZTO
$14.7B
$450 ﹤0.01%
18
– –
CSGS
1057
DELISTED
CSG Systems International
CSGS
$445 ﹤0.01%
+7
New +$421
PAAS icon
1058
Pan American Silver
PAAS
$19.1B
$437 ﹤0.01%
16
– –
SPNS
1059
DELISTED
Sapiens International
SPNS
$432 ﹤0.01%
17
-9
-35% -$262
GT icon
1060
Goodyear
GT
$1.44B
$429 ﹤0.01%
30
– –
VRNS icon
1061
Varonis Systems
VRNS
$5.41B
$428 ﹤0.01%
9
-12
-57% -$492
PRGO icon
1062
Perrigo
PRGO
$2.08B
$423 ﹤0.01%
11
– –
GRFS
1063
Grifois
GRFS
$4.96B
$420 ﹤0.01%
36
– –
CHKP icon
1064
Check Point Software Technologies
CHKP
$13B
$415 ﹤0.01%
+3
New +$392
XPEV icon
1065
XPeng
XPEV
$9.07B
$414 ﹤0.01%
15
– –
FRPT icon
1066
Freshpet
FRPT
$2.75B
$411 ﹤0.01%
4
– –
CX icon
1067
Cemex
CX
$13.9B
$407 ﹤0.01%
77
– –
INMD icon
1068
InMode
INMD
$818M
$406 ﹤0.01%
+11
New +$493
RES icon
1069
RPC Inc
RES
$1.25B
$405 ﹤0.01%
38
– –
ASAN icon
1070
Asana
ASAN
$1.88B
$400 ﹤0.01%
+10
New +$520
HTHT icon
1071
Huazhu Hotels Group
HTHT
$13.6B
$396 ﹤0.01%
12
– –
KD icon
1072
Kyndryl
KD
$2.46B
$394 ﹤0.01%
30
– –
GAP
1073
The Gap Inc
GAP
$8.27B
$394 ﹤0.01%
28
– –
HELE icon
1074
Helen of Troy
HELE
$656M
$392 ﹤0.01%
2
– –
TREX icon
1075
Trex
TREX
$4.49B
$392 ﹤0.01%
6
– –
41 42
43
44 45

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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 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.