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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
-1.37%
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
$288M
AUM Growth
-$727K
Cap. Flow
+$3.57M
Cap. Flow %
1.24%
Top 10 Hldgs %
83.8%
Holding
1,143
New
51
Increased
178
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$151K
2
HPF
John Hancock Preferred Income Fund II
HPF
+$108K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$106K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.5K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.12%
2 Technology 1.74%
3 Financials 1.14%
4 Consumer Discretionary 0.65%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
276
Logitech
LOGI
$14.4B
$8.9K ﹤0.01%
101
+11
+12% +$1.19K
GIS icon
277
General Mills
GIS
$18.1B
$8.79K ﹤0.01%
147
– –
TEL icon
278
TE Connectivity
TEL
$61.5B
$8.78K ﹤0.01%
64
+9
+16% +$1.3K
BIIB icon
279
Biogen
BIIB
$33.6B
$8.77K ﹤0.01%
31
– –
DXCM icon
280
DexCom
DXCM
$32.7B
$8.75K ﹤0.01%
64
– –
PHG icon
281
Philips
PHG
$24.2B
$8.71K ﹤0.01%
237
+97
+69% +$3.69K
BNY
282
Bank of New York Mellon
BNY
$99.7B
$8.71K ﹤0.01%
168
– –
TT icon
283
Trane Technologies
TT
$100B
$8.46K ﹤0.01%
49
– –
CB icon
284
Chubb
CB
$128B
$8.33K ﹤0.01%
48
– –
GILD icon
285
Gilead Sciences
GILD
$188B
$8.24K ﹤0.01%
118
-2
-2% -$141
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$134B
$8.16K ﹤0.01%
45
-4
-8% -$781
PPG icon
287
PPG Industries
PPG
$23.6B
$8.15K ﹤0.01%
57
– –
VEI
288
DELISTED
Vine Energy Inc.
VEI
$8.05K ﹤0.01%
+489
New +$7.33K
KLAC icon
289
KLA
KLAC
$256B
$8.03K ﹤0.01%
240
– –
ALL icon
290
Allstate
ALL
$57B
$8.02K ﹤0.01%
63
+8
+15% +$1.06K
ADSK icon
291
Autodesk
ADSK
$42.5B
$7.99K ﹤0.01%
28
+2
+8% +$612
HLT icon
292
Hilton Worldwide
HLT
$72.8B
$7.93K ﹤0.01%
60
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$13B
$7.86K ﹤0.01%
97
+21
+28% +$1.8K
SNPS icon
294
Synopsys
SNPS
$79.5B
$7.79K ﹤0.01%
26
– –
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.76K ﹤0.01%
298
– –
ZBRA icon
296
Zebra Technologies
ZBRA
$17.8B
$7.73K ﹤0.01%
15
+2
+15% +$1.11K
CTAS icon
297
Cintas
CTAS
$79B
$7.61K ﹤0.01%
80
– –
D icon
298
Dominion Energy
D
$53.3B
$7.59K ﹤0.01%
104
– –
ZTS icon
299
Zoetis
ZTS
$29B
$7.57K ﹤0.01%
39
– –
SMH icon
300
VanEck Semiconductor ETF
SMH
$74.9B
$7.43K ﹤0.01%
58
– –
10 11
12
13 14

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Raffa Wealth Management held 1,143 positions worth $288M, down 0.25% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Raffa Wealth Management's Q3 2021 filing shows 51 new, 178 increased, 42 reduced and 30 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 4,140 shares worth $106K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $151K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Raffa Wealth Management's largest Q3 2021 buy was Schwab US Mid-Cap ETF: 4,140 shares worth $106K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.31M increase.
  • Raffa Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $59.3K.
  • Raffa Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q3 2021, selling an estimated $151K.
  • Raffa Wealth Management's ten largest holdings make up 84% of its $288M portfolio in Q3 2021.
  • Raffa Wealth Management opened 51 new positions and closed 30 in Q3 2021.
  • Raffa Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $288M.

Based on Raffa Wealth Management's 13F filing for Q3 2021, filed 27 Jul 2026.