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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
SLVM icon
1126
Sylvamo
SLVM
$1.35B
$133 ﹤0.01%
4
– –
ZLAB icon
1127
Zai Lab
ZLAB
$2.91B
$132 ﹤0.01%
3
– –
BILI icon
1128
Bilibili
BILI
$6.11B
$128 ﹤0.01%
5
– –
ONL
1129
Orion Office REIT
ONL
$143M
$70 ﹤0.01%
5
-5
-50% -$84
TAL icon
1130
TAL Education Group
TAL
$6.51B
$63 ﹤0.01%
21
– –
EDU icon
1131
New Oriental
EDU
$8.45B
$48 ﹤0.01%
4
– –
BLUE
1132
DELISTED
bluebird bio
BLUE
– –
0
– –
ZIMV
1133
DELISTED
ZimVie
ZIMV
$23 ﹤0.01%
+1
New +$24
TSVT
1134
DELISTED
2seventy bio
TSVT
$17 ﹤0.01%
1
– –
BEPC icon
1135
Brookfield Renewable
BEPC
$5.22B
– –
-11
Closed -$405
BNDD icon
1136
Quadratic Deflation ETF
BNDD
$17.2M
– –
-16
Closed -$3.26K
BUFD icon
1137
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.11B
– –
-500
Closed -$10.7K
CHCT
1138
Community Healthcare Trust
CHCT
$412M
– –
-9
Closed -$425
FMS icon
1139
Fresenius Medical Care
FMS
$11.9B
– –
-30
Closed -$974
FOLD
1140
DELISTED
Amicus Therapeutics
FOLD
– –
-96
Closed -$1.11K
IEF icon
1141
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-34
Closed -$3.91K
IGV icon
1142
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-50
Closed -$3.98K
IIPR icon
1143
Innovative Industrial Properties
IIPR
$1.5B
– –
-1
Closed -$263
LMND icon
1144
Lemonade
LMND
$3.45B
– –
-14
Closed -$590
MJ icon
1145
Amplify Alternative Harvest ETF
MJ
$114M
– –
-8
Closed -$1.1K
MTUM icon
1146
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-38
Closed -$6.91K
NG icon
1147
NovaGold Resources
NG
$2.88B
– –
-345
Closed -$2.37K
NNN icon
1148
NNN REIT
NNN
$7.93B
– –
-21
Closed -$1.01K
POWI icon
1149
Power Integrations
POWI
$2.85B
– –
-3
Closed -$279
QQQJ icon
1150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
– –
-88
Closed -$2.96K
43 44 45
46
47

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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.