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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
MAA icon
476
Mid-America Apartment Communities
MAA
$13.7B
– –
-12
Closed -$1.31K
MAC icon
477
Macerich
MAC
$6.49B
– –
-18
Closed -$780
MAN icon
478
ManpowerGroup
MAN
$2.63B
– –
-7
Closed -$579
MAR icon
479
Marriott International
MAR
$94.3B
– –
-26
Closed -$3.25K
MAS icon
480
Masco
MAS
$13.5B
– –
-30
Closed -$1.18K
MCD icon
481
McDonald's
MCD
$166B
– –
-64
Closed -$12.2K
MCHP icon
482
Microchip Technology
MCHP
$42.8B
– –
-32
Closed -$1.33K
MCK icon
483
McKesson
MCK
$101B
– –
-15
Closed -$1.76K
MCO icon
484
Moody's
MCO
$78.8B
– –
-14
Closed -$2.54K
MDLZ icon
485
Mondelez International
MDLZ
$75.7B
– –
-118
Closed -$5.89K
MDT icon
486
Medtronic
MDT
$111B
– –
-3,687
Closed -$336K
MDU icon
487
MDU Resources
MDU
$3.93B
– –
-89
Closed -$878
MET icon
488
MetLife
MET
$60.5B
– –
-183
Closed -$7.79K
META icon
489
Meta Platforms (Facebook)
META
$1.88T
– –
-2,224
Closed -$371K
MHK icon
490
Mohawk Industries
MHK
$8.46B
– –
-5
Closed -$631
MIDD icon
491
Middleby
MIDD
$4.77B
– –
-8
Closed -$1.04K
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
– –
-1,638
Closed -$166K
MKC icon
493
McCormick & Company Non-Voting
MKC
$13B
– –
-24
Closed -$1.81K
MKTX icon
494
MarketAxess Holdings
MKTX
$5.77B
– –
-5
Closed -$1.23K
MLM icon
495
Martin Marietta Materials
MLM
$34B
– –
-66
Closed -$13.3K
MRSH
496
Marsh
MRSH
$81.3B
– –
-51
Closed -$4.79K
MMM icon
497
3M
MMM
$86.9B
– –
-334
Closed -$58K
MNST icon
498
Monster Beverage
MNST
$81.8B
– –
-184
Closed -$2.51K
MO icon
499
Altria Group
MO
$115B
– –
-800
Closed -$45.9K
MOS icon
500
The Mosaic Company
MOS
$7.13B
– –
-50
Closed -$1.37K
18 19
20
21 22

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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
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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
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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.