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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
TOL icon
526
Toll Brothers
TOL
$12.5B
$2.77K ﹤0.01%
48
– –
SUI icon
527
Sun Communities
SUI
$13.6B
$2.74K ﹤0.01%
16
-28
-64% -$4.64K
GDP
528
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.73K ﹤0.01%
183
– –
ETR icon
529
Entergy
ETR
$47.7B
$2.69K ﹤0.01%
54
– –
CHT icon
530
Chunghwa Telecom
CHT
$35.4B
$2.68K ﹤0.01%
66
+3
+5% +$122
CINF icon
531
Cincinnati Financial
CINF
$24.7B
$2.68K ﹤0.01%
23
-75
-77% -$8.66K
SKM icon
532
SK Telecom
SKM
$13.8B
$2.67K ﹤0.01%
52
-7
-12% -$356
CLOV icon
533
Clover Health Investments
CLOV
$2.3B
$2.66K ﹤0.01%
+200
New +$1.96K
AXON
534
Axon Enterprise
AXON
$34.1B
$2.65K ﹤0.01%
15
– –
MFG icon
535
Mizuho Financial
MFG
$133B
$2.64K ﹤0.01%
927
+363
+64% +$1.08K
RSG icon
536
Republic Services
RSG
$64.9B
$2.64K ﹤0.01%
24
– –
NDAQ icon
537
Nasdaq
NDAQ
$51.3B
$2.64K ﹤0.01%
45
– –
HON icon
538
Honeywell
HON
$66.6B
$2.63K ﹤0.01%
13
– –
SHG icon
539
Shinhan Financial Group
SHG
$38.4B
$2.62K ﹤0.01%
73
-12
-14% -$431
NOK icon
540
Nokia
NOK
$58B
$2.61K ﹤0.01%
491
– –
INCY icon
541
Incyte
INCY
$25B
$2.61K ﹤0.01%
31
– –
DBRG icon
542
DigitalBridge
DBRG
$3B
$2.61K ﹤0.01%
83
– –
JBHT icon
543
JB Hunt Transport Services
JBHT
$21.5B
$2.61K ﹤0.01%
16
– –
WF icon
544
Woori Financial
WF
$19.6B
$2.6K ﹤0.01%
86
-8
-9% -$236
RJF icon
545
Raymond James Financial
RJF
$30.7B
$2.6K ﹤0.01%
30
– –
PFG icon
546
Principal Financial Group
PFG
$24.4B
$2.59K ﹤0.01%
41
– –
DLTR icon
547
Dollar Tree
DLTR
$21.3B
$2.59K ﹤0.01%
26
– –
CCL icon
548
Carnival Corporation Ltd
CCL
$33.8B
$2.58K ﹤0.01%
98
– –
KMX icon
549
CarMax
KMX
$8.41B
$2.58K ﹤0.01%
20
– –
MCBC
550
DELISTED
Macatawa Bank Corp
MCBC
$2.58K ﹤0.01%
295
– –
20 21
22
23 24

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GUB
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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.