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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 Technology 1.68%
2 Financials 1.08%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
451
Steris
STE
$22.7B
$3.71K ﹤0.01%
18
– –
NOV icon
452
NOV
NOV
$7.54B
$3.68K ﹤0.01%
240
+15
+7% +$233
ZS icon
453
Zscaler
ZS
$29.7B
$3.67K ﹤0.01%
17
– –
AJG icon
454
Arthur J. Gallagher & Co
AJG
$64.4B
$3.64K ﹤0.01%
26
– –
MCK icon
455
McKesson
MCK
$101B
$3.63K ﹤0.01%
19
– –
ERIC icon
456
Ericsson
ERIC
$33.6B
$3.62K ﹤0.01%
288
– –
AME icon
457
Ametek
AME
$58.4B
$3.6K ﹤0.01%
27
– –
RCL icon
458
Royal Caribbean
RCL
$81.6B
$3.58K ﹤0.01%
42
-1
-2% -$87
WDAY icon
459
Workday
WDAY
$49.1B
$3.58K ﹤0.01%
15
– –
MUFG icon
460
Mitsubishi UFJ Financial
MUFG
$260B
$3.57K ﹤0.01%
659
-888
-57% -$4.94K
WEC icon
461
WEC Energy
WEC
$36B
$3.56K ﹤0.01%
40
– –
EQR icon
462
Equity Residential
EQR
$24.7B
$3.54K ﹤0.01%
46
– –
TTWO icon
463
Take-Two Interactive
TTWO
$46.2B
$3.54K ﹤0.01%
20
+4
+25% +$710
ALB icon
464
Albemarle
ALB
$16.1B
$3.54K ﹤0.01%
21
+3
+17% +$484
MAS icon
465
Masco
MAS
$14.7B
$3.54K ﹤0.01%
60
– –
TSCO icon
466
Tractor Supply
TSCO
$18.7B
$3.54K ﹤0.01%
95
-5
-5% -$183
QRVO icon
467
Qorvo
QRVO
$8.66B
$3.52K ﹤0.01%
18
– –
GWW icon
468
W.W. Grainger
GWW
$62.3B
$3.5K ﹤0.01%
8
– –
VTRS icon
469
Viatris
VTRS
$18.6B
$3.5K ﹤0.01%
245
– –
SJM icon
470
J.M. Smucker
SJM
$13B
$3.5K ﹤0.01%
27
+1
+4% +$133
CDW icon
471
CDW
CDW
$17.4B
$3.49K ﹤0.01%
20
– –
SWKS icon
472
Skyworks Solutions
SWKS
$10.5B
$3.45K ﹤0.01%
18
– –
PWR icon
473
Quanta Services
PWR
$103B
$3.44K ﹤0.01%
38
– –
MTCH icon
474
Match Group
MTCH
$8.71B
$3.39K ﹤0.01%
21
– –
AFG icon
475
American Financial Group
AFG
$12.1B
$3.37K ﹤0.01%
27
– –
17 18
19
20 21

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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 Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.