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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
-11.4%
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
$220M
AUM Growth
-$49.2M
Cap. Flow
-$19.3M
Cap. Flow %
-8.79%
Top 10 Hldgs %
74.7%
Holding
1,179
New
42
Increased
134
Reduced
83
Closed
48

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.73M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Technology 1.99%
3 Financials 1.2%
4 Healthcare 0.77%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$11.5B
$28.8K 0.01%
860
– –
EW icon
177
Edwards Lifesciences
EW
$50.8B
$28.7K 0.01%
302
– –
AZN icon
178
AstraZeneca
AZN
$255B
$27.7K 0.01%
210
+2
+1% +$262
WM icon
179
Waste Management
WM
$82.8B
$26.3K 0.01%
172
+4
+2% +$627
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$26.2K 0.01%
+480
New +$28.8K
CRM icon
181
Salesforce
CRM
$185B
$26.2K 0.01%
159
– –
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$25.9K 0.01%
633
+13
+2% +$589
ABT icon
183
Abbott
ABT
$175B
$25.5K 0.01%
235
-3
-1% -$341
LIN icon
184
Linde
LIN
$218B
$25.3K 0.01%
88
+30
+52% +$9.37K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$79.4B
$24.7K 0.01%
243
– –
VUSB icon
186
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$24.6K 0.01%
+501
New +$24.7K
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$24.3K 0.01%
1,313
– –
INTC icon
188
Intel
INTC
$613B
$24.2K 0.01%
647
– –
MDT icon
189
Medtronic
MDT
$111B
$24.1K 0.01%
269
– –
ISRG icon
190
Intuitive Surgical
ISRG
$146B
$24.1K 0.01%
120
– –
PML
191
PIMCO Municipal Income Fund II
PML
$430M
$23.6K 0.01%
2,200
-2,200
-50% -$24K
CVS icon
192
CVS Health
CVS
$111B
$23.5K 0.01%
254
– –
IBM icon
193
IBM
IBM
$207B
$23.3K 0.01%
165
+2
+1% +$270
TRV icon
194
Travelers Companies
TRV
$75.8B
$23.2K 0.01%
137
– –
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$23K 0.01%
497
-16
-3% -$757
EVRG icon
196
Evergy
EVRG
$18.2B
$21.7K 0.01%
332
– –
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$21.5K 0.01%
205
– –
MPC icon
198
Marathon Petroleum
MPC
$110B
$21.2K 0.01%
258
-21
-8% -$1.96K
GS icon
199
Goldman Sachs
GS
$267B
$21.1K 0.01%
71
– –
CVGW
200
DELISTED
Calavo Growers
CVGW
$20.9K 0.01%
+500
New +$18.1K
6 7
8
9 10

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TFGT
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GUB
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BCM
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Raffa Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Raffa Wealth Management held 1,179 positions worth $220M, down 18% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Raffa Wealth Management withdrew a net $19.3M in Q2 2022, closing 48 positions and reducing 83 holdings. Its most notable exit was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $146K 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 iShares Russell 1000 Value ETF worth $4.26M.

  • Raffa Wealth Management's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 29,370 shares worth $4.26M.
  • Raffa Wealth Management added most to iShares Russell 1000 ETF in Q2 2022, an estimated $8.16M increase.
  • Raffa Wealth Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $20.7M.
  • Raffa Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $146K.
  • Raffa Wealth Management's ten largest holdings make up 75% of its $220M portfolio in Q2 2022.
  • Raffa Wealth Management opened 42 new positions and closed 48 in Q2 2022.
  • Raffa Wealth Management's portfolio value fell 18% quarter-over-quarter to $220M.

Based on Raffa Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2026.