We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$289M
AUM Growth
+$5.22M
Cap. Flow
-$6.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
84.03%
Holding
1,129
New
31
Increased
128
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$748K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$512K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$929K
3
MSFT icon
Microsoft
MSFT
+$489K
4
AMGN icon
Amgen
AMGN
+$449K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$412K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Financials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$96.6B
$11.3K ﹤0.01%
114
– –
EQIX icon
252
Equinix
EQIX
$109B
$11.2K ﹤0.01%
14
– –
WMB icon
253
Williams Companies
WMB
$92B
$11.2K ﹤0.01%
421
-1
-0.2% -$26
SM icon
254
SM Energy
SM
$8.03B
$11K ﹤0.01%
448
– –
LOGI icon
255
Logitech
LOGI
$14.8B
$10.9K ﹤0.01%
90
+4
+5% +$468
PH icon
256
Parker-Hannifin
PH
$133B
$10.7K ﹤0.01%
35
-433
-93% -$134K
BIIB icon
257
Biogen
BIIB
$31B
$10.7K ﹤0.01%
31
– –
HPQ icon
258
HP
HPQ
$27.5B
$10.7K ﹤0.01%
354
-34
-9% -$1.09K
AVEM icon
259
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$10.6K ﹤0.01%
153
+1
+0.7% +$68
HUM icon
260
Humana
HUM
$46.7B
$10.6K ﹤0.01%
24
– –
BUFD icon
261
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$10.4K ﹤0.01%
500
– –
MCO icon
262
Moody's
MCO
$84B
$10.1K ﹤0.01%
28
– –
TSM icon
263
TSMC
TSM
$2.21T
$10.1K ﹤0.01%
84
-43
-34% -$5.04K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$82.7B
$10.1K ﹤0.01%
18
+1
+6% +$507
ELV icon
265
Elevance Health
ELV
$86.8B
$9.93K ﹤0.01%
26
– –
EXC icon
266
Exelon
EXC
$47.2B
$9.88K ﹤0.01%
313
– –
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$128B
$9.88K ﹤0.01%
49
+1
+2% +$209
BSX icon
268
Boston Scientific
BSX
$75.1B
$9.75K ﹤0.01%
228
– –
PGR icon
269
Progressive
PGR
$122B
$9.72K ﹤0.01%
99
– –
PPG icon
270
PPG Industries
PPG
$25.4B
$9.68K ﹤0.01%
57
– –
KMB icon
271
Kimberly-Clark
KMB
$36.7B
$9.1K ﹤0.01%
68
+11
+19% +$1.47K
OKE icon
272
Oneok
OKE
$59.9B
$9.07K ﹤0.01%
163
-44
-21% -$2.34K
MRVL icon
273
Marvell Technology
MRVL
$199B
$9.04K ﹤0.01%
155
– –
TT icon
274
Trane Technologies
TT
$106B
$9.02K ﹤0.01%
49
– –
TER icon
275
Teradyne
TER
$65.5B
$8.97K ﹤0.01%
67
– –
9 10
11
12 13

Similar funds

RMC
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 2021 Portfolio in Review

As of Q2 2021, Raffa Wealth Management held 1,129 positions worth $289M, up 1.8% from $284M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q2 2021 filing shows 31 new, 128 increased, 205 reduced and 37 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,325 shares worth $763K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Raffa Wealth Management's largest Q2 2021 buy was iShares Russell 2000 ETF: 3,325 shares worth $763K.
  • Raffa Wealth Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.82M increase.
  • Raffa Wealth Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.26M.
  • Raffa Wealth Management fully exited iShares Core S&P US Value ETF in Q2 2021, selling an estimated $412K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $289M portfolio in Q2 2021.
  • Raffa Wealth Management opened 31 new positions and closed 37 in Q2 2021.
  • Raffa Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $289M.

Based on Raffa Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2026.