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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 Miscellaneous 99.94%
2 Healthcare 0.04%
3 Communication Services 0.01%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
376
Harley-Davidson
HOG
$2.58B
– –
-19
Closed -$678
HOLX
377
DELISTED
Hologic
HOLX
– –
-22
Closed -$1.06K
HP icon
378
Helmerich & Payne
HP
$3.66B
– –
-20
Closed -$1.11K
HPE icon
379
Hewlett Packard
HPE
$81.6B
– –
-398
Closed -$6.14K
HPQ icon
380
HP
HPQ
$27.7B
– –
-117
Closed -$2.27K
HR icon
381
Healthcare Realty
HR
$6.15B
– –
-31
Closed -$886
HRL icon
382
Hormel Foods
HRL
$10.9B
– –
-26
Closed -$1.16K
HRB icon
383
H&R Block
HRB
$5B
– –
-35
Closed -$838
HSIC icon
384
Henry Schein
HSIC
$9.47B
– –
-18
Closed -$1.08K
HST icon
385
Host Hotels & Resorts
HST
$15.4B
– –
-65
Closed -$1.23K
HSY icon
386
Hershey
HSY
$32.4B
– –
-17
Closed -$1.95K
HUBB icon
387
Hubbell
HUBB
$24.3B
– –
-7
Closed -$826
HUM icon
388
Humana
HUM
$46.5B
– –
-9
Closed -$2.39K
HUN icon
389
Huntsman Corp
HUN
$1.47B
– –
-31
Closed -$697
HWM icon
390
Howmet Aerospace
HWM
$92.1B
– –
-284
Closed -$4.17K
HXL icon
391
Hexcel
HXL
$6.38B
– –
-35
Closed -$2.42K
IBM icon
392
IBM
IBM
$207B
– –
-92
Closed -$12.4K
ICE icon
393
Intercontinental Exchange
ICE
$85.4B
– –
-48
Closed -$3.65K
IDXX icon
394
Idexx Laboratories
IDXX
$42B
– –
-8
Closed -$1.79K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-1,400
Closed -$85.1K
IEX icon
396
IDEX
IEX
$17B
– –
-9
Closed -$1.37K
IFF icon
397
International Flavors & Fragrances
IFF
$21.8B
– –
-6
Closed -$773
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
– –
-3,428
Closed -$181K
IJH icon
399
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-3,000
Closed -$114K
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-958
Closed -$73.9K
14 15
16
17 18

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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 Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Healthcare and Communication Services.

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.