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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 Technology 1.99%
2 Financials 1.2%
3 Healthcare 0.77%
4 Consumer Discretionary 0.6%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$234B
$20.7K 0.01%
451
– –
MLM icon
202
Martin Marietta Materials
MLM
$32.9B
$20.6K 0.01%
69
– –
SONY icon
203
Sony
SONY
$142B
$20.4K 0.01%
1,250
– –
QAI icon
204
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$19.9K 0.01%
694
-5
-0.7% -$148
SPGI icon
205
S&P Global
SPGI
$123B
$19.9K 0.01%
59
– –
EFX icon
206
Equifax
EFX
$21.2B
$19.6K 0.01%
107
– –
QCOM icon
207
Qualcomm
QCOM
$174B
$19.5K 0.01%
153
– –
BBRE icon
208
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$19.3K 0.01%
220
+11
+5% +$1.06K
DEO icon
209
Diageo
DEO
$53.1B
$19.2K 0.01%
110
+6
+6% +$1.14K
VLO icon
210
Valero Energy
VLO
$98.4B
$19.1K 0.01%
180
– –
SBUX icon
211
Starbucks
SBUX
$123B
$19.1K 0.01%
250
-250
-50% -$19.2K
DE icon
212
Deere & Co
DE
$164B
$18.9K 0.01%
63
– –
PGX icon
213
Invesco Preferred ETF
PGX
$3.77B
$18.6K 0.01%
1,508
– –
NOW icon
214
ServiceNow
NOW
$128B
$18.5K 0.01%
195
– –
ASML icon
215
ASML
ASML
$708B
$18.1K 0.01%
38
– –
DHR icon
216
Danaher
DHR
$142B
$18K 0.01%
80
– –
GSK icon
217
GSK
GSK
$99.2B
$17.5K 0.01%
322
– –
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17.5K 0.01%
351
+21
+6% +$1.05K
AVGO icon
219
Broadcom
AVGO
$1.87T
$17.5K 0.01%
360
– –
IWC icon
220
iShares Micro-Cap ETF
IWC
$1.52B
$17.4K 0.01%
168
– –
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$17.2K 0.01%
202
– –
ORCL icon
222
Oracle
ORCL
$434B
$17.2K 0.01%
246
– –
DOLE icon
223
Dole
DOLE
$1.26B
$16.9K 0.01%
+2,000
New +$22K
SCHW
224
Charles Schwab
SCHW
$192B
$16.9K 0.01%
267
– –
ADP icon
225
Automatic Data Processing
ADP
$108B
$16.8K 0.01%
80
– –
7 8
9
10 11

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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
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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 Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

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.