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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
POWI icon
1101
Power Integrations
POWI
$2.85B
$279 ﹤0.01%
3
– –
VSXY
1102
Victoria's Secret
VSXY
$7.12B
$278 ﹤0.01%
5
– –
VISN
1103
Vistance Networks Inc
VISN
$1.37B
$276 ﹤0.01%
25
– –
BFH icon
1104
Bread Financial
BFH
$3.84B
$266 ﹤0.01%
4
-1
-20% -$74
IIPR icon
1105
Innovative Industrial Properties
IIPR
$1.5B
$263 ﹤0.01%
1
– –
FUTU icon
1106
Futu Holdings
FUTU
$15.8B
$260 ﹤0.01%
6
– –
SAGE
1107
DELISTED
Sage Therapeutics
SAGE
$255 ﹤0.01%
6
– –
BEKE icon
1108
KE Holdings
BEKE
$18.3B
$241 ﹤0.01%
12
– –
BILI icon
1109
Bilibili
BILI
$6.11B
$232 ﹤0.01%
5
– –
OIS icon
1110
Oil States International
OIS
$483M
$229 ﹤0.01%
46
– –
HASI icon
1111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$212 ﹤0.01%
4
– –
KTB icon
1112
Kontoor Brands
KTB
$3.51B
$205 ﹤0.01%
4
– –
ZLAB icon
1113
Zai Lab
ZLAB
$2.91B
$189 ﹤0.01%
3
– –
ONL
1114
Orion Office REIT
ONL
$143M
$187 ﹤0.01%
+10
New +$197
CHGG icon
1115
Chegg
CHGG
$78.2M
$184 ﹤0.01%
6
– –
RES icon
1116
RPC Inc
RES
$1.25B
$173 ﹤0.01%
38
– –
VIPS icon
1117
Vipshop
VIPS
$5.89B
$160 ﹤0.01%
19
– –
CHX
1118
DELISTED
ChampionX
CHX
$121 ﹤0.01%
6
– –
SLVM icon
1119
Sylvamo
SLVM
$1.35B
$112 ﹤0.01%
+4
New +$117
EDU icon
1120
New Oriental
EDU
$8.45B
$88 ﹤0.01%
4
– –
TAL icon
1121
TAL Education Group
TAL
$6.51B
$83 ﹤0.01%
21
– –
BLUE
1122
DELISTED
bluebird bio
BLUE
– –
0
– –
TSVT
1123
DELISTED
2seventy bio
TSVT
$26 ﹤0.01%
+1
New +$31
ADC icon
1124
Agree Realty
ADC
$8.41B
– –
-9
Closed -$596
BZUN
1125
Baozun
BZUN
$177M
– –
-19
Closed -$333
43 44
45
46 47

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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 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.