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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 Healthcare 0.04%
2 Communication Services 0.01%
3 Financials 0%
4 Technology 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$84B
– –
-1,370
Closed -$39.9K
EPM icon
302
Evolution Petroleum
EPM
$135M
– –
-720
Closed -$4.86K
EQIX icon
303
Equinix
EQIX
$109B
– –
-7
Closed -$3.17K
EQR icon
304
Equity Residential
EQR
$24.7B
– –
-32
Closed -$2.41K
ES icon
305
Eversource Energy
ES
$27.2B
– –
-181
Closed -$12.8K
ESE icon
306
ESCO Technologies
ESE
$7.92B
– –
-14
Closed -$938
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-17,244
Closed -$1.09M
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
– –
-17,020
Closed -$580K
ESS icon
309
Essex Property Trust
ESS
$18.5B
– –
-5
Closed -$1.45K
ET icon
310
Energy Transfer Partners
ET
$72.5B
– –
-110
Closed -$1.69K
ETN icon
311
Eaton
ETN
$175B
– –
-141
Closed -$11.4K
ETR icon
312
Entergy
ETR
$50.3B
– –
-42
Closed -$2.01K
EW icon
313
Edwards Lifesciences
EW
$52.8B
– –
-36
Closed -$2.3K
EWBC icon
314
East-West Bancorp
EWBC
$18.7B
– –
-16
Closed -$768
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-28
Closed -$1.53K
EXAS
316
DELISTED
Exact Sciences
EXAS
– –
-15
Closed -$1.3K
EXC icon
317
Exelon
EXC
$47.2B
– –
-112
Closed -$4.01K
EXEL icon
318
Exelixis
EXEL
$12.7B
– –
-36
Closed -$857
EXP icon
319
Eagle Materials
EXP
$6.4B
– –
-8
Closed -$674
EXPD icon
320
Expeditors International
EXPD
$24.2B
– –
-15
Closed -$1.14K
EXPE icon
321
Expedia Group
EXPE
$39.9B
– –
-2,276
Closed -$271K
EXR icon
322
Extra Space Storage
EXR
$31.2B
– –
-11
Closed -$1.12K
F icon
323
Ford
F
$57.3B
– –
-288
Closed -$2.53K
FAST icon
324
Fastenal
FAST
$58.5B
– –
-508
Closed -$8.17K
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.71B
– –
-21
Closed -$857
11 12
13
14 15

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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 Healthcare at 0.04% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

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.