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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
SPG icon
401
Simon Property Group
SPG
$66.1B
$4.42K ﹤0.01%
34
– –
MSI icon
402
Motorola Solutions
MSI
$73.8B
$4.41K ﹤0.01%
19
– –
VMC icon
403
Vulcan Materials
VMC
$31.5B
$4.4K ﹤0.01%
26
– –
EXR icon
404
Extra Space Storage
EXR
$28.2B
$4.37K ﹤0.01%
26
– –
VTR icon
405
Ventas
VTR
$44.6B
$4.36K ﹤0.01%
79
– –
TECH icon
406
Bio-Techne
TECH
$11.4B
$4.36K ﹤0.01%
36
– –
NGG icon
407
National Grid
NGG
$75.3B
$4.35K ﹤0.01%
83
– –
PWR icon
408
Quanta Services
PWR
$98B
$4.33K ﹤0.01%
38
– –
DAL icon
409
Delta Air Lines
DAL
$55.8B
$4.3K ﹤0.01%
101
– –
EA
410
DELISTED
Electronic Arts
EA
$4.27K ﹤0.01%
30
-2
-6% -$281
MSCI icon
411
MSCI
MSCI
$39.2B
$4.26K ﹤0.01%
7
– –
LH icon
412
Labcorp
LH
$25B
$4.22K ﹤0.01%
17
– –
GMAB icon
413
Genmab
GMAB
$22.2B
$4.2K ﹤0.01%
96
– –
ALB icon
414
Albemarle
ALB
$12.7B
$4.16K ﹤0.01%
19
-2
-10% -$427
NWG icon
415
NatWest
NWG
$72.4B
$4.15K ﹤0.01%
+633
New +$3.94K
RNG icon
416
RingCentral
RNG
$6.22B
$4.13K ﹤0.01%
19
– –
CHD icon
417
Church & Dwight Co
CHD
$22.5B
$4.13K ﹤0.01%
50
– –
DOC icon
418
Healthpeak Properties
DOC
$13.9B
$4.12K ﹤0.01%
123
+6
+5% +$212
GLD icon
419
SPDR Gold Trust
GLD
$142B
$4.11K ﹤0.01%
25
– –
DRI icon
420
Darden Restaurants
DRI
$22.2B
$4.09K ﹤0.01%
27
+5
+23% +$735
KHC icon
421
The Kraft Heinz Company
KHC
$27.8B
$4.09K ﹤0.01%
111
– –
O icon
422
Realty Income
O
$52.2B
$4.09K ﹤0.01%
65
– –
ADM icon
423
Archer Daniels Midland
ADM
$38.3B
$4.08K ﹤0.01%
68
– –
IQV icon
424
IQVIA
IQV
$44.3B
$4.07K ﹤0.01%
17
– –
TAP icon
425
Molson Coors Class B
TAP
$6.71B
$4.04K ﹤0.01%
87
+33
+61% +$1.61K
15 16
17
18 19

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BBES
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SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
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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 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.