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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
+0.01%
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
$756M
AUM Growth
+$509M
Cap. Flow
+$509M
Cap. Flow %
67.27%
Top 10 Hldgs %
63.94%
Holding
1,446
New
728
Increased
–
Reduced
–
Closed
717

Top Buys

Rank Stock Value
1
CBSHP
Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B
CBSHP
+$250K
2
CERN
Cerner Corp
CERN
+$173K
3
CMSA
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
+$129K
4
CELG
Celgene Corp
CELG
+$122K
5
CTBB
Qwest Corp 6.5% Notes due 2056
CTBB
+$114K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$136M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Healthcare 0.04%
3 Communication Services 0.01%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$111B
– –
-2,699
Closed -$146K
CVX icon
252
Chevron
CVX
$401B
– –
-2,716
Closed -$335K
CXT icon
253
Crane NXT
CXT
$2.71B
– –
-32
Closed -$931
D icon
254
Dominion Energy
D
$53.3B
– –
-90
Closed -$6.9K
DAL icon
255
Delta Air Lines
DAL
$55.8B
– –
-39
Closed -$2.01K
DBRG icon
256
DigitalBridge
DBRG
$3B
– –
-83
Closed -$1.76K
DCI icon
257
Donaldson
DCI
$10.1B
– –
-19
Closed -$951
DD icon
258
DuPont de Nemours
DD
$17.6B
– –
-359
Closed -$48.4K
DE icon
259
Deere & Co
DE
$183B
– –
-1,495
Closed -$239K
DELL icon
260
Dell
DELL
$343B
– –
-20
Closed -$587
DEO icon
261
Diageo
DEO
$47.4B
– –
-80
Closed -$13.1K
DFS
262
DELISTED
Discover Financial Services
DFS
– –
-30
Closed -$2.13K
DG icon
263
Dollar General
DG
$27.1B
– –
-23
Closed -$2.74K
DGX icon
264
Quest Diagnostics
DGX
$25.6B
– –
-13
Closed -$1.17K
DHI icon
265
D.R. Horton
DHI
$39B
– –
-52
Closed -$2.15K
DHR icon
266
Danaher
DHR
$159B
– –
-2,756
Closed -$323K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-150
Closed -$38.9K
DINO icon
268
HF Sinclair
DINO
$18.8B
– –
-36
Closed -$1.77K
DIS icon
269
Walt Disney
DIS
$182B
– –
-892
Closed -$99K
DK icon
270
Delek US
DK
$4.21B
– –
-29
Closed -$1.06K
DLR icon
271
Digital Realty Trust
DLR
$65.5B
– –
-18
Closed -$2.14K
DLTR icon
272
Dollar Tree
DLTR
$21.3B
– –
-20
Closed -$2.1K
DOC icon
273
Healthpeak Properties
DOC
$13.9B
– –
-47
Closed -$1.47K
DOV icon
274
Dover
DOV
$25.5B
– –
-13
Closed -$1.22K
DOX icon
275
Amdocs
DOX
$6.01B
– –
-15
Closed -$812
9 10
11
12 13

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Raffa Wealth Management held 1,446 positions worth $756M, up 205% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Raffa Wealth Management deployed $509M of net new capital in Q2 2019, opening 728 new positions. Its largest new stake was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Vanguard Total Bond Market, an estimated $136M sold.

  • Raffa Wealth Management's largest Q2 2019 buy was Commerce Bancshares, Inc. Depositary Shares, each representing a 1/1000th interest of 6.00% Series B: 9,500 shares worth $249K.
  • Raffa Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $136M.
  • Raffa Wealth Management's ten largest holdings make up 64% of its $756M portfolio in Q2 2019.
  • Raffa Wealth Management opened 728 new positions and closed 717 in Q2 2019.
  • Raffa Wealth Management's portfolio value rose 205% quarter-over-quarter to $756M.

Based on Raffa Wealth Management's 13F filing for Q2 2019, filed 27 Jul 2026.