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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
EMN icon
376
Eastman Chemical
EMN
$7.52B
$5.14K ﹤0.01%
44
– –
PSA icon
377
Public Storage
PSA
$53.4B
$5.11K ﹤0.01%
17
– –
AWK icon
378
American Water Works
AWK
$25.8B
$5.09K ﹤0.01%
33
– –
LBRDK
379
DELISTED
Liberty Broadband Class C
LBRDK
$5.04K ﹤0.01%
29
– –
FTNT icon
380
Fortinet
FTNT
$129B
$5K ﹤0.01%
105
-5
-5% -$213
INVH icon
381
Invitation Homes
INVH
$15.7B
$5K ﹤0.01%
134
– –
ALGN icon
382
Align Technology
ALGN
$10.3B
$4.89K ﹤0.01%
8
– –
RF icon
383
Regions Financial
RF
$22.9B
$4.88K ﹤0.01%
242
– –
ANSS
384
DELISTED
Ansys
ANSS
$4.86K ﹤0.01%
14
-38
-73% -$13.1K
WTW icon
385
Willis Towers Watson
WTW
$26.8B
$4.83K ﹤0.01%
21
– –
BXP icon
386
Boston Properties
BXP
$9.85B
$4.81K ﹤0.01%
42
– –
ED icon
387
Consolidated Edison
ED
$38.2B
$4.8K ﹤0.01%
67
– –
HIG icon
388
Hartford Financial Services
HIG
$34.1B
$4.77K ﹤0.01%
77
– –
QGEN icon
389
Qiagen
QGEN
$9.17B
$4.74K ﹤0.01%
92
+52
+130% +$2.69K
VRSK icon
390
Verisk Analytics
VRSK
$21.6B
$4.72K ﹤0.01%
27
– –
SPOT icon
391
Spotify
SPOT
$101B
$4.68K ﹤0.01%
17
-82
-83% -$20.8K
NGG icon
392
National Grid
NGG
$75.3B
$4.67K ﹤0.01%
83
+3
+4% +$171
PODD icon
393
Insulet
PODD
$9.21B
$4.67K ﹤0.01%
17
– –
HUBS icon
394
HubSpot
HUBS
$9.86B
$4.66K ﹤0.01%
8
– –
ESGV icon
395
Vanguard ESG US Stock ETF
ESGV
$13.5B
$4.66K ﹤0.01%
58
+9
+18% +$698
TS icon
396
Tenaris
TS
$27.8B
$4.62K ﹤0.01%
211
– –
EA
397
DELISTED
Electronic Arts
EA
$4.6K ﹤0.01%
32
+2
+7% +$284
ROKU icon
398
Roku
ROKU
$22.6B
$4.59K ﹤0.01%
10
– –
VSGX icon
399
Vanguard ESG International Stock ETF
VSGX
$6.71B
$4.53K ﹤0.01%
71
+13
+22% +$830
ORLY icon
400
O'Reilly Automotive
ORLY
$69.6B
$4.53K ﹤0.01%
120
– –
14 15
16
17 18

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GUB
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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 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.