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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 Miscellaneous 94.27%
2 Technology 1.68%
3 Financials 1.08%
4 Consumer Discretionary 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
351
Philips
PHG
$24.2B
$5.76K ﹤0.01%
140
+13
+10% +$601
URI icon
352
United Rentals
URI
$63.1B
$5.74K ﹤0.01%
18
– –
BALL icon
353
Ball Corp
BALL
$15B
$5.67K ﹤0.01%
70
-2,173
-97% -$188K
RMD icon
354
ResMed
RMD
$32.1B
$5.67K ﹤0.01%
23
– –
LYG icon
355
Lloyds Banking Group
LYG
$81.9B
$5.67K ﹤0.01%
2,222
+194
+10% +$498
TMUS icon
356
T-Mobile US
TMUS
$175B
$5.65K ﹤0.01%
39
-300
-88% -$41.4K
OKTA icon
357
Okta
OKTA
$35.8B
$5.63K ﹤0.01%
23
-36
-61% -$8.69K
ETSY icon
358
Etsy
ETSY
$6.36B
$5.56K ﹤0.01%
27
-2
-7% -$370
RNG icon
359
RingCentral
RNG
$6.22B
$5.52K ﹤0.01%
19
– –
UBER icon
360
Uber
UBER
$142B
$5.51K ﹤0.01%
110
-344
-76% -$18K
CBRE icon
361
CBRE Group
CBRE
$37.9B
$5.49K ﹤0.01%
64
-5
-7% -$427
MRSH
362
Marsh
MRSH
$81.3B
$5.49K ﹤0.01%
39
-51
-57% -$6.84K
LULU icon
363
lululemon athletica
LULU
$10.7B
$5.47K ﹤0.01%
15
– –
BURL icon
364
Burlington
BURL
$17B
$5.47K ﹤0.01%
17
– –
VOD icon
365
Vodafone
VOD
$37.8B
$5.44K ﹤0.01%
318
+70
+28% +$1.31K
GPN icon
366
Global Payments
GPN
$22.1B
$5.44K ﹤0.01%
29
– –
AIG icon
367
American International
AIG
$39.4B
$5.43K ﹤0.01%
114
– –
CPRT icon
368
Copart
CPRT
$25.1B
$5.41K ﹤0.01%
164
-9,000
-98% -$279K
PEG icon
369
Public Service Enterprise Group
PEG
$33.7B
$5.38K ﹤0.01%
90
– –
F icon
370
Ford
F
$49B
$5.32K ﹤0.01%
358
– –
TAK icon
371
Takeda Pharmaceutical
TAK
$59.1B
$5.3K ﹤0.01%
315
-66
-17% -$1.12K
ING icon
372
ING
ING
$103B
$5.26K ﹤0.01%
397
– –
MNST icon
373
Monster Beverage
MNST
$81.8B
$5.21K ﹤0.01%
228
– –
ALC icon
374
Alcon
ALC
$31.6B
$5.2K ﹤0.01%
74
-110
-60% -$7.83K
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$5.16K ﹤0.01%
49
+4
+9% +$392
13 14
15
16 17

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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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.