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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
SRE icon
326
Sempra
SRE
$51.1B
$6.45K ﹤0.01%
102
– –
FIS icon
327
Fidelity National Information Services
FIS
$17.2B
$6.45K ﹤0.01%
53
– –
AVB
328
DELISTED
AvalonBay Communities
AVB
$6.43K ﹤0.01%
29
– –
CAG icon
329
Conagra Brands
CAG
$6.78B
$6.4K ﹤0.01%
189
+98
+108% +$3.32K
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$6.34K ﹤0.01%
125
-200
-62% -$10.1K
URI icon
331
United Rentals
URI
$63.1B
$6.32K ﹤0.01%
18
– –
BALL icon
332
Ball Corp
BALL
$15B
$6.3K ﹤0.01%
70
– –
SBAC icon
333
SBA Communications
SBAC
$17.3B
$6.28K ﹤0.01%
19
– –
AIG icon
334
American International
AIG
$39.4B
$6.26K ﹤0.01%
114
– –
CBRE icon
335
CBRE Group
CBRE
$37.9B
$6.23K ﹤0.01%
64
– –
IDXX icon
336
Idexx Laboratories
IDXX
$42B
$6.22K ﹤0.01%
10
– –
STT icon
337
State Street
STT
$48.8B
$6.18K ﹤0.01%
73
– –
FTNT icon
338
Fortinet
FTNT
$129B
$6.13K ﹤0.01%
105
– –
LULU icon
339
lululemon athletica
LULU
$10.7B
$6.07K ﹤0.01%
15
– –
RMD icon
340
ResMed
RMD
$32.1B
$6.06K ﹤0.01%
23
– –
VEEV icon
341
Veeva Systems
VEEV
$45.1B
$6.05K ﹤0.01%
21
– –
WELL icon
342
Welltower
WELL
$168B
$6.01K ﹤0.01%
73
– –
ALC icon
343
Alcon
ALC
$31.6B
$5.96K ﹤0.01%
74
– –
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$5.94K ﹤0.01%
108
+91
+535% +$5.03K
HWM icon
345
Howmet Aerospace
HWM
$92.1B
$5.93K ﹤0.01%
190
– –
CHTR icon
346
Charter Communications
CHTR
$12.7B
$5.82K ﹤0.01%
8
– –
WTW icon
347
Willis Towers Watson
WTW
$26.8B
$5.81K ﹤0.01%
25
+4
+19% +$890
ROP icon
348
Roper Technologies
ROP
$34.6B
$5.8K ﹤0.01%
13
– –
ING icon
349
ING
ING
$103B
$5.75K ﹤0.01%
397
– –
DD icon
350
DuPont de Nemours
DD
$17.6B
$5.71K ﹤0.01%
67
– –
12 13
14
15 16

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TFGT
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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.