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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
VNT icon
1101
Vontier
VNT
$4.27B
$279 ﹤0.01%
11
– –
FTDR icon
1102
Frontdoor
FTDR
$5.06B
$269 ﹤0.01%
9
– –
RVLV icon
1103
Revolve Group
RVLV
$1.51B
$268 ﹤0.01%
+5
New +$254
GH icon
1104
Guardant Health
GH
$23.9B
$265 ﹤0.01%
4
– –
HUCK
1105
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$156M
$253 ﹤0.01%
+5
New +$227
QVCGA
1106
DELISTED
QVC Group Inc Series A
QVCGA
$248 ﹤0.01%
1
– –
FSLY icon
1107
Fastly Inc
FSLY
$4.06B
$243 ﹤0.01%
14
– –
NUS icon
1108
Nu Skin
NUS
$223M
$239 ﹤0.01%
+5
New +$248
GDS icon
1109
GDS Holdings
GDS
$6.27B
$236 ﹤0.01%
6
– –
BFH icon
1110
Bread Financial
BFH
$3.84B
$225 ﹤0.01%
4
– –
TECX
1111
Tectonic Therapeutic
TECX
$456M
$219 ﹤0.01%
14
– –
CHGG icon
1112
Chegg
CHGG
$78.2M
$218 ﹤0.01%
6
– –
PENN icon
1113
PENN Entertainment
PENN
$1.96B
$212 ﹤0.01%
5
-25
-83% -$1.14K
STKS icon
1114
The ONE Group
STKS
$52.9M
$210 ﹤0.01%
+20
New +$235
NTRA icon
1115
Natera
NTRA
$59.8B
$203 ﹤0.01%
5
– –
SAGE
1116
DELISTED
Sage Therapeutics
SAGE
$199 ﹤0.01%
6
– –
VISN
1117
Vistance Networks Inc
VISN
$1.37B
$197 ﹤0.01%
25
– –
FUTU icon
1118
Futu Holdings
FUTU
$15.8B
$195 ﹤0.01%
6
– –
HASI icon
1119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$190 ﹤0.01%
4
– –
VMEO
1120
DELISTED
Vimeo
VMEO
$190 ﹤0.01%
16
– –
NKTR icon
1121
Nektar Therapeutics
NKTR
$2.02B
$178 ﹤0.01%
2
– –
VIPS icon
1122
Vipshop
VIPS
$5.89B
$171 ﹤0.01%
19
– –
KTB icon
1123
Kontoor Brands
KTB
$3.51B
$165 ﹤0.01%
4
– –
CHX
1124
DELISTED
ChampionX
CHX
$147 ﹤0.01%
6
– –
KC
1125
Kingsoft Cloud Holdings
KC
$2.72B
$134 ﹤0.01%
22
– –
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
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.