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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
AVGO icon
176
Broadcom
AVGO
$1.7T
$35.9K 0.01%
540
-40
-7% -$2.25K
DEO icon
177
Diageo
DEO
$47.4B
$35.7K 0.01%
162
-21
-11% -$4.31K
CSX icon
178
CSX Corp
CSX
$86.9B
$35.6K 0.01%
948
-324
-25% -$11.4K
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
$35.5K 0.01%
+891
New +$35.4K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$34.6K 0.01%
+1,313
New +$34.7K
GS icon
181
Goldman Sachs
GS
$267B
$33.7K 0.01%
88
-17
-16% -$6.73K
ABT icon
182
Abbott
ABT
$175B
$33.1K 0.01%
235
-49
-17% -$6.27K
EFX icon
183
Equifax
EFX
$16.5B
$31.9K 0.01%
109
– –
AZN icon
184
AstraZeneca
AZN
$255B
$31.5K 0.01%
270
-46
-15% -$5.41K
NFLX icon
185
Netflix
NFLX
$293B
$30.7K 0.01%
510
+10
+2% +$639
NVO
186
Novo Nordisk
NVO
$169B
$30.5K 0.01%
544
– –
MLM icon
187
Martin Marietta Materials
MLM
$34B
$30.4K 0.01%
69
– –
ASML icon
188
ASML
ASML
$705B
$30.3K 0.01%
38
+4
+12% +$3.18K
WM icon
189
Waste Management
WM
$82.8B
$28K 0.01%
168
– –
QCOM icon
190
Qualcomm
QCOM
$197B
$28K 0.01%
153
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$79.4B
$27.2K 0.01%
+243
New +$26.4K
C icon
192
Citigroup
C
$219B
$27.2K 0.01%
451
+9
+2% +$598
CVS icon
193
CVS Health
CVS
$111B
$26.2K 0.01%
254
+40
+19% +$3.7K
TRV icon
194
Travelers Companies
TRV
$75.8B
$25.3K 0.01%
162
-35
-18% -$5.47K
NOW icon
195
ServiceNow
NOW
$134B
$25.3K 0.01%
195
– –
VUSB icon
196
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$24.9K 0.01%
+500
New +$25K
MS icon
197
Morgan Stanley
MS
$303B
$24.5K 0.01%
250
-43
-15% -$4.28K
LRCX icon
198
Lam Research
LRCX
$405B
$24.5K 0.01%
340
+50
+17% +$3.13K
ROK icon
199
Rockwell Automation
ROK
$47.9B
$24.4K 0.01%
70
-30
-30% -$9.93K
SONY icon
200
Sony
SONY
$137B
$24.3K 0.01%
960
– –
6 7
8
9 10

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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.