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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.59K ﹤0.01%
38
– –
HWM icon
327
Howmet Aerospace
HWM
$115B
$6.55K ﹤0.01%
190
-4
-2% -$133
VEEV icon
328
Veeva Systems
VEEV
$39.6B
$6.53K ﹤0.01%
21
-56
-73% -$15.6K
PSX icon
329
Phillips 66
PSX
$93.2B
$6.52K ﹤0.01%
76
-96
-56% -$8.1K
DD icon
330
DuPont de Nemours
DD
$19.8B
$6.5K ﹤0.01%
67
– –
EPM icon
331
Evolution Petroleum
EPM
$135M
$6.35K ﹤0.01%
1,281
– –
IDXX icon
332
Idexx Laboratories
IDXX
$43.4B
$6.32K ﹤0.01%
10
– –
HCA icon
333
HCA Healthcare
HCA
$87.6B
$6.2K ﹤0.01%
30
– –
EPAM icon
334
EPAM Systems
EPAM
$5.18B
$6.13K ﹤0.01%
12
– –
ROP icon
335
Roper Technologies
ROP
$39.5B
$6.11K ﹤0.01%
13
– –
WST icon
336
West Pharmaceutical
WST
$24.6B
$6.11K ﹤0.01%
17
– –
VLO icon
337
Valero Energy
VLO
$98.4B
$6.09K ﹤0.01%
78
– –
WELL icon
338
Welltower
WELL
$170B
$6.07K ﹤0.01%
73
– –
SBAC icon
339
SBA Communications
SBAC
$19.6B
$6.05K ﹤0.01%
19
– –
AVB icon
340
AvalonBay Communities
AVB
$26.3B
$6.05K ﹤0.01%
29
– –
CDNS icon
341
Cadence Design Systems
CDNS
$89.5B
$6.02K ﹤0.01%
44
– –
STT icon
342
State Street
STT
$52.7B
$6.01K ﹤0.01%
73
+14
+24% +$1.18K
CLX icon
343
Clorox
CLX
$12.8B
$5.94K ﹤0.01%
33
+2
+6% +$365
UAMY icon
344
United States Antimony
UAMY
$825M
$5.93K ﹤0.01%
6,000
– –
STX icon
345
Seagate
STX
$221B
$5.89K ﹤0.01%
67
-11
-14% -$991
CTSH icon
346
Cognizant
CTSH
$26.5B
$5.89K ﹤0.01%
85
– –
CL icon
347
Colgate-Palmolive
CL
$73.3B
$5.86K ﹤0.01%
72
-72
-50% -$5.89K
DINO icon
348
HF Sinclair
DINO
$16.7B
$5.82K ﹤0.01%
177
-19
-10% -$661
RELX icon
349
RELX
RELX
$60B
$5.81K ﹤0.01%
218
– –
CHTR icon
350
Charter Communications
CHTR
$18.4B
$5.77K ﹤0.01%
8
-10
-56% -$6.73K
12 13
14
15 16

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BCM
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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.