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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 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
FUTU icon
1076
Futu Holdings
FUTU
$15.8B
$313 ﹤0.01%
6
– –
ACAD icon
1077
Acadia Pharmaceuticals
ACAD
$3.48B
$310 ﹤0.01%
22
– –
SAM icon
1078
Boston Beer
SAM
$1.67B
$303 ﹤0.01%
1
– –
CX icon
1079
Cemex
CX
$13.9B
$302 ﹤0.01%
77
– –
ITRI icon
1080
Itron
ITRI
$3.83B
$297 ﹤0.01%
6
– –
KD icon
1081
Kyndryl
KD
$2.46B
$293 ﹤0.01%
30
– –
NTNX icon
1082
Nutanix
NTNX
$19B
$293 ﹤0.01%
20
– –
TME icon
1083
Tencent Music
TME
$13B
$291 ﹤0.01%
58
– –
WWW icon
1084
Wolverine World Wide
WWW
$1.58B
$282 ﹤0.01%
14
– –
OPLN
1085
Openlane
OPLN
$4.22B
$281 ﹤0.01%
19
– –
SE icon
1086
Sea Limited
SE
$60.4B
$267 ﹤0.01%
4
-8
-67% -$682
NTST
1087
NETSTREIT Corp
NTST
$1.82B
$264 ﹤0.01%
14
– –
VRNS icon
1088
Varonis Systems
VRNS
$5.41B
$264 ﹤0.01%
9
– –
PLYM
1089
DELISTED
Plymouth Industrial REIT
PLYM
$263 ﹤0.01%
15
-31
-67% -$671
RES icon
1090
RPC Inc
RES
$1.25B
$263 ﹤0.01%
38
– –
VNT icon
1091
Vontier
VNT
$4.27B
$253 ﹤0.01%
11
– –
TKC icon
1092
Turkcell
TKC
$4.42B
$250 ﹤0.01%
100
– –
OIS icon
1093
Oil States International
OIS
$483M
$249 ﹤0.01%
46
– –
PTON icon
1094
Peloton Interactive
PTON
$2.21B
$248 ﹤0.01%
27
– –
GAP
1095
The Gap Inc
GAP
$8.27B
$231 ﹤0.01%
28
– –
CVNA icon
1096
Carvana
CVNA
$45.8B
$226 ﹤0.01%
50
– –
EDIT icon
1097
Editas Medicine
EDIT
$398M
$225 ﹤0.01%
19
– –
FTDR icon
1098
Frontdoor
FTDR
$5.06B
$217 ﹤0.01%
9
– –
SPCE icon
1099
Virgin Galactic
SPCE
$461M
$217 ﹤0.01%
2
– –
AMED
1100
DELISTED
Amedisys
AMED
$210 ﹤0.01%
2
– –
42 43
44
45 46

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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 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.