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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
+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
SYK icon
301
Stryker
SYK
$130B
$7.27K ﹤0.01%
28
– –
EWY icon
302
iShares MSCI South Korea ETF
EWY
$27.8B
$7.27K ﹤0.01%
+78
New +$7.17K
ZTS icon
303
Zoetis
ZTS
$30.5B
$7.27K ﹤0.01%
39
– –
HAL icon
304
Halliburton
HAL
$28.7B
$7.26K ﹤0.01%
314
+15
+5% +$333
A icon
305
Agilent Technologies
A
$41.9B
$7.24K ﹤0.01%
49
– –
HLT icon
306
Hilton Worldwide
HLT
$73.6B
$7.24K ﹤0.01%
60
– –
ALL icon
307
Allstate
ALL
$66.1B
$7.17K ﹤0.01%
55
– –
SNPS icon
308
Synopsys
SNPS
$80.7B
$7.17K ﹤0.01%
26
– –
MO icon
309
Altria Group
MO
$110B
$7.15K ﹤0.01%
150
– –
TROW icon
310
T. Rowe Price
TROW
$23.6B
$7.13K ﹤0.01%
36
– –
TDG icon
311
TransDigm Group
TDG
$69.5B
$7.12K ﹤0.01%
11
– –
WTI icon
312
W&T Offshore
WTI
$554M
$7.09K ﹤0.01%
1,461
– –
BAX icon
313
Baxter International
BAX
$13.8B
$7.08K ﹤0.01%
88
– –
BABA icon
314
Alibaba
BABA
$297B
$7.03K ﹤0.01%
31
-18
-37% -$4K
ZM icon
315
Zoom
ZM
$31.1B
$6.97K ﹤0.01%
18
-49
-73% -$16.3K
DG icon
316
Dollar General
DG
$27.2B
$6.92K ﹤0.01%
32
– –
ICE icon
317
Intercontinental Exchange
ICE
$86.9B
$6.88K ﹤0.01%
58
– –
ZBRA icon
318
Zebra Technologies
ZBRA
$17.8B
$6.88K ﹤0.01%
13
-1
-7% -$498
DXCM icon
319
DexCom
DXCM
$33.9B
$6.83K ﹤0.01%
64
-60
-48% -$5.76K
KR icon
320
Kroger
KR
$34.7B
$6.82K ﹤0.01%
178
– –
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$6.8K ﹤0.01%
37
– –
SRE icon
322
Sempra
SRE
$56.5B
$6.76K ﹤0.01%
102
– –
FISV
323
Fiserv Inc
FISV
$28.9B
$6.73K ﹤0.01%
63
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.7B
$6.71K ﹤0.01%
76
– –
DFS
325
DELISTED
Discover Financial Services
DFS
$6.62K ﹤0.01%
56
– –
11 12
13
14 15

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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.