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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
IJS icon
401
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
– –
-10
Closed -$792
ILMN icon
402
Illumina
ILMN
$41.1B
– –
-11
Closed -$3.42K
INCY icon
403
Incyte
INCY
$25B
– –
-13
Closed -$1.12K
INGR icon
404
Ingredion
INGR
$6.08B
– –
-7
Closed -$663
INTC icon
405
Intel
INTC
$613B
– –
-889
Closed -$47.7K
INTU icon
406
Intuit
INTU
$71.6B
– –
-16
Closed -$4.18K
INVH icon
407
Invitation Homes
INVH
$15.7B
– –
-40
Closed -$973
IONS icon
408
Ionis Pharmaceuticals
IONS
$7.63B
– –
-18
Closed -$1.46K
IP icon
409
International Paper
IP
$17.6B
– –
-39
Closed -$1.71K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
– –
-47
Closed -$987
IPGP icon
411
IPG Photonics
IPGP
$3.34B
– –
-5
Closed -$759
IQV icon
412
IQVIA
IQV
$44.3B
– –
-12
Closed -$1.73K
IRM icon
413
Iron Mountain
IRM
$33.2B
– –
-3,165
Closed -$112K
ISRG icon
414
Intuitive Surgical
ISRG
$146B
– –
-27
Closed -$5.13K
IT icon
415
Gartner
IT
$11.7B
– –
-10
Closed -$1.52K
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
– –
-13,100
Closed -$844K
ITW icon
417
Illinois Tool Works
ITW
$76.1B
– –
-152
Closed -$21.8K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-680
Closed -$76.6K
IVV icon
419
iShares Core S&P 500 ETF
IVV
$878B
– –
-700
Closed -$199K
IVZ icon
420
Invesco
IVZ
$13.4B
– –
-134
Closed -$2.59K
IWC icon
421
iShares Micro-Cap ETF
IWC
$1.39B
– –
-164
Closed -$15.2K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$81.2B
– –
-522
Closed -$64.5K
IWF icon
423
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,064
Closed -$40.3K
IWM icon
424
iShares Russell 2000 ETF
IWM
$76.1B
– –
-186
Closed -$28.5K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,389
Closed -$167K
15 16
17
18 19

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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.