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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
PSA icon
376
Public Storage
PSA
$53.4B
$5.05K ﹤0.01%
17
– –
WDC icon
377
Western Digital
WDC
$163B
$5.02K ﹤0.01%
118
+72
+157% +$3.42K
LBRDK
378
DELISTED
Liberty Broadband Class C
LBRDK
$5.01K ﹤0.01%
29
– –
TMUS icon
379
T-Mobile US
TMUS
$175B
$4.98K ﹤0.01%
39
– –
CLX icon
380
Clorox
CLX
$9.87B
$4.97K ﹤0.01%
30
-3
-9% -$517
UBER icon
381
Uber
UBER
$142B
$4.93K ﹤0.01%
110
– –
VOD icon
382
Vodafone
VOD
$37.8B
$4.92K ﹤0.01%
319
+1
+0.3% +$17
ORLY icon
383
O'Reilly Automotive
ORLY
$69.6B
$4.89K ﹤0.01%
120
– –
ED icon
384
Consolidated Edison
ED
$38.2B
$4.86K ﹤0.01%
67
– –
ODFL icon
385
Old Dominion Freight Line
ODFL
$36.8B
$4.86K ﹤0.01%
34
– –
PODD icon
386
Insulet
PODD
$9.21B
$4.83K ﹤0.01%
17
– –
BURL icon
387
Burlington
BURL
$17B
$4.82K ﹤0.01%
17
– –
ANSS
388
DELISTED
Ansys
ANSS
$4.77K ﹤0.01%
14
– –
KEYS icon
389
Keysight
KEYS
$61.4B
$4.76K ﹤0.01%
29
– –
ZM icon
390
Zoom
ZM
$25.8B
$4.71K ﹤0.01%
18
– –
BABA icon
391
Alibaba
BABA
$268B
$4.59K ﹤0.01%
31
– –
GPN icon
392
Global Payments
GPN
$22.1B
$4.57K ﹤0.01%
29
– –
BXP icon
393
Boston Properties
BXP
$9.85B
$4.55K ﹤0.01%
42
– –
AMP icon
394
Ameriprise Financial
AMP
$43.8B
$4.49K ﹤0.01%
17
– –
FMC icon
395
FMC
FMC
$1.41B
$4.49K ﹤0.01%
49
+26
+113% +$2.57K
NOV icon
396
NOV
NOV
$6.77B
$4.48K ﹤0.01%
342
+102
+43% +$1.38K
ZS icon
397
Zscaler
ZS
$32.3B
$4.46K ﹤0.01%
17
– –
TS icon
398
Tenaris
TS
$27.8B
$4.45K ﹤0.01%
211
– –
EMN icon
399
Eastman Chemical
EMN
$7.52B
$4.43K ﹤0.01%
44
– –
CRWD icon
400
CrowdStrike
CRWD
$269B
$4.42K ﹤0.01%
72
– –
14 15
16
17 18

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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.