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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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.73K ﹤0.01%
5
– –
VMRK
452
Vivmark Residential
VMRK
$47.5B
$3.72K ﹤0.01%
46
– –
YUMC icon
453
Yum China
YUMC
$13.8B
$3.72K ﹤0.01%
64
– –
LNG icon
454
Cheniere Energy
LNG
$55.2B
$3.71K ﹤0.01%
38
– –
CAH icon
455
Cardinal Health
CAH
$51.8B
$3.71K ﹤0.01%
75
+41
+121% +$2.22K
HEI icon
456
HEICO Corp
HEI
$42.9B
$3.69K ﹤0.01%
28
– –
TRIP icon
457
TripAdvisor
TRIP
$984M
$3.69K ﹤0.01%
109
– –
VRSN icon
458
VeriSign
VRSN
$25.3B
$3.69K ﹤0.01%
18
– –
STE icon
459
Steris
STE
$20.5B
$3.68K ﹤0.01%
18
– –
CCL icon
460
Carnival Corporation Ltd
CCL
$33.8B
$3.65K ﹤0.01%
146
+48
+49% +$1.12K
CDW icon
461
CDW
CDW
$16.2B
$3.64K ﹤0.01%
20
– –
PHM icon
462
Pultegroup
PHM
$22.6B
$3.58K ﹤0.01%
78
– –
WEC icon
463
WEC Energy
WEC
$33.4B
$3.53K ﹤0.01%
40
– –
TTD icon
464
Trade Desk
TTD
$5.7B
$3.52K ﹤0.01%
50
– –
IX icon
465
ORIX
IX
$39.8B
$3.5K ﹤0.01%
185
+55
+42% +$1.01K
CSGP icon
466
CoStar Group
CSGP
$10.9B
$3.44K ﹤0.01%
40
– –
KBE icon
467
State Street SPDR S&P Bank ETF
KBE
$1.48B
$3.44K ﹤0.01%
65
– –
NG icon
468
NovaGold Resources
NG
$2.88B
$3.41K ﹤0.01%
496
– –
AFG icon
469
American Financial Group
AFG
$11.5B
$3.4K ﹤0.01%
27
– –
ROCC
470
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.39K ﹤0.01%
127
– –
AME icon
471
Ametek
AME
$57.7B
$3.35K ﹤0.01%
27
– –
RACE icon
472
Ferrari
RACE
$70.5B
$3.35K ﹤0.01%
16
– –
MAS icon
473
Masco
MAS
$13.5B
$3.33K ﹤0.01%
60
– –
GLW icon
474
Corning
GLW
$137B
$3.32K ﹤0.01%
91
– –
VTRS icon
475
Viatris
VTRS
$20.8B
$3.32K ﹤0.01%
245
– –
17 18
19
20 21

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BBES
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SIM
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TFGT
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CPG
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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.