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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
(-12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
1,166
New
39
Increased
137
Reduced
144
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.76M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.45M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$920K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.75M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
| $30.4K | 0.01% |
620
-74
| -11% | -$3.69K |
|
177
Medtronic
MDT
$111B
| $29.8K | 0.01% |
269
-122
| -31% | -$12.9K |
|
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $29.7K | 0.01% |
1,313
| – | – |
|
179
Abbott
ABT
$175B
| $28.2K | 0.01% |
238
+3
| +1% | +$372 |
|
180
AstraZeneca
AZN
$255B
| $27.5K | 0.01% |
208
-62
| -23% | -$7.43K |
|
181
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $27.3K | 0.01% |
243
| – | – |
|
182
Waste Management
WM
$82.8B
| $26.6K | 0.01% |
168
| – | – |
|
183
Martin Marietta Materials
MLM
$34B
| $26.6K | 0.01% |
69
| – | – |
|
184
Deere & Co
DE
$183B
| $26.2K | 0.01% |
63
| – | – |
|
185
CVS Health
CVS
$111B
| $25.7K | 0.01% |
254
| – | – |
|
186
Sony
SONY
$137B
| $25.7K | 0.01% |
1,250
+290
| +30% | +$6.3K |
|
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
| $25.4K | 0.01% |
+513
| New | +$26.3K |
|
188
ASML
ASML
$705B
| $25.4K | 0.01% |
38
| – | – |
|
189
Equifax
EFX
$16.5B
| $25.4K | 0.01% |
107
-2
| -2% | -$471 |
|
190
Travelers Companies
TRV
$75.8B
| $25K | 0.01% |
137
-25
| -15% | -$4.29K |
|
191
Eli Lilly
LLY
$1.06T
| $24.9K | 0.01% |
87
| – | – |
|
192
S&P Global
SPGI
$116B
| $24.2K | 0.01% |
59
+16
| +37% | +$6.52K |
|
193
Citigroup
C
$219B
| $24.1K | 0.01% |
451
| – | – |
|
194
Marathon Petroleum
MPC
$110B
| $23.9K | 0.01% |
279
| – | – |
|
195
Goldman Sachs
GS
$267B
| $23.4K | 0.01% |
71
-17
| -19% | -$6K |
|
196
Qualcomm
QCOM
$197B
| $23.4K | 0.01% |
153
| – | – |
|
197
Expedia Group
EXPE
$32B
| $23.3K | 0.01% |
119
+5
| +4% | +$936 |
|
198
Evergy
EVRG
$18.2B
| $22.7K | 0.01% |
332
| – | – |
|
199
Broadcom
AVGO
$1.7T
| $22.7K | 0.01% |
360
-180
| -33% | -$10.7K |
|
|
SCHW
200
Charles Schwab
SCHW
$171B
| $22.5K | 0.01% |
267
| – | – |
|
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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.