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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 Miscellaneous 94.27%
2 Technology 1.68%
3 Financials 1.08%
4 Consumer Discretionary 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
476
Northern Trust
NTRS
$31.6B
$3.35K ﹤0.01%
29
– –
PTON icon
477
Peloton Interactive
PTON
$2.21B
$3.35K ﹤0.01%
27
– –
KBE icon
478
State Street SPDR S&P Bank ETF
KBE
$1.48B
$3.34K ﹤0.01%
65
– –
CSGP icon
479
CoStar Group
CSGP
$10.9B
$3.31K ﹤0.01%
40
– –
CAG icon
480
Conagra Brands
CAG
$6.78B
$3.31K ﹤0.01%
91
– –
IP icon
481
International Paper
IP
$17.6B
$3.31K ﹤0.01%
57
– –
DXC icon
482
DXC Technology
DXC
$1.65B
$3.31K ﹤0.01%
85
– –
ENPH icon
483
Enphase Energy
ENPH
$4.21B
$3.31K ﹤0.01%
18
– –
RACE icon
484
Ferrari
RACE
$70.5B
$3.3K ﹤0.01%
16
– –
LNG icon
485
Cheniere Energy
LNG
$55.2B
$3.3K ﹤0.01%
38
– –
LYB icon
486
LyondellBasell Industries
LYB
$18.8B
$3.29K ﹤0.01%
32
– –
DPZ icon
487
Domino's
DPZ
$9.98B
$3.27K ﹤0.01%
7
– –
RAVN
488
DELISTED
Raven Industries Inc
RAVN
$3.24K ﹤0.01%
56
– –
XYL icon
489
Xylem
XYL
$23.6B
$3.24K ﹤0.01%
27
-90
-77% -$10.3K
BIO icon
490
Bio-Rad Laboratories Class A
BIO
$10.1B
$3.22K ﹤0.01%
5
– –
DRI icon
491
Darden Restaurants
DRI
$22.2B
$3.21K ﹤0.01%
22
– –
AVY icon
492
Avery Dennison
AVY
$12.9B
$3.15K ﹤0.01%
15
– –
MCHP icon
493
Microchip Technology
MCHP
$42.8B
$3.15K ﹤0.01%
42
-170
-80% -$13K
IFF icon
494
International Flavors & Fragrances
IFF
$21.8B
$3.14K ﹤0.01%
21
– –
FIVN icon
495
FIVE9
FIVN
$2.54B
$3.12K ﹤0.01%
17
– –
TRMB icon
496
Trimble
TRMB
$13.4B
$3.11K ﹤0.01%
38
– –
AON icon
497
Aon
AON
$58.5B
$3.1K ﹤0.01%
13
-14
-52% -$3.42K
TEAM icon
498
Atlassian
TEAM
$44.5B
$3.08K ﹤0.01%
12
-18
-60% -$4.21K
WORK
499
DELISTED
Slack Technologies, Inc.
WORK
$3.06K ﹤0.01%
69
-354
-84% -$15.2K
ESTE
500
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.06K ﹤0.01%
276
– –
18 19
20
21 22

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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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.